DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2020-06-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8351	Larry Jewelry International Company Limited:O	82,612,000	826,120		2.28	2018-12-17
2	8299	GT Gold Holdings Limited:O	26,690,666	693,957		1.78	2020-03-24
3	8532	Polyfair Holdings Limited:O	3,536,000	286,416		0.44	2018-06-29
4	8163	NOIZ Group Limited:O	4,024,062	88,529		0.31	2020-06-29
5	8109	Kirin Group Holdings Limited:O	849,750	246,428		0.30	2018-08-14
6	1647	Grandshores Technology Group Limited:O	3,005,000	661,100		0.29	2020-06-15
7	1059	KANTONE HOLDINGS LIMITED:O	466,596	181,972		0.21	2020-03-31
8	0701	CNT GROUP LIMITED:O	3,898,503	1,364,476		0.20	2020-03-20
9	0485	China Sinostar Group Company Limited:O	8,152,500	89,678		0.19	2019-02-25
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,476,000	1,927,584		0.18	2019-11-28
11	0063	China Asia Valley Group Limited:O	4,984,182	872,232		0.18	2019-12-20
12	0519	Novautek Technologies Group Limited (BM):O	4,350,091	687,314		0.17	2018-09-20
13	8011	Polyard Petroleum International Group Limited:O	4,463,909	624,947		0.15	2020-01-10
14	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	452,500	39,368		0.15	2020-05-21
15	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,000	1,364,580		0.14	2020-04-29
16	8202	INNO-TECH HOLDINGS LIMITED:O	1,500,080	48,003	*	0.13	2020-06-19
17	2312	China Financial Leasing Group Limited:O	2,474,750	227,677		0.13	2020-06-02
18	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,830,000	1,018,800		0.12	2020-06-23
19	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,846,000	1,479,920		0.12	2019-11-08
20	1011	China NT Pharma Group Company Limited:O	2,210,000	296,140		0.12	2020-02-14
21	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,287,136	498,596		0.11	2019-04-08
22	2288	Rykadan Capital Limited:O	540,000	229,500		0.11	2018-02-07
23	0982	Huafa Property Services Group Company Limited:O	10,860,000	2,041,680		0.11	2015-11-19
24	1263	PC Partner Group Limited:O	398,000	409,940		0.11	2020-06-23
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	651,200	73,586		0.11	2020-06-04
26	0480	HKR INTERNATIONAL LIMITED:O	1,542,608	5,028,902		0.10	2020-05-05
27	3919	Golden Power Group Holdings Limited:O	240,000	80,400		0.10	2018-05-23
28	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,093,056	120,629		0.09	2019-03-26
29	0929	IPE GROUP LIMITED:O	985,000	669,800		0.09	2019-03-14
30	0253	SHUN HO HOLDINGS LIMITED:O	276,000	309,120		0.09	2015-07-09
31	2203	Brainhole Technology Limited:O	700,000	224,000		0.09	2020-02-14
32	1182	Success Dragon International Holdings Limited:O	2,018,150	254,287		0.09	2020-02-14
33	8423	Chi Ho Development Holdings Limited:O	680,000	251,600		0.09	2020-06-26
34	2340	ISP Holdings Limited:O	360,070	126,025		0.08	2018-02-09
35	8241	YING KEE TEA HOUSE GROUP LIMITED:O	305,000	36,600		0.08	2020-03-23
36	2327	Meilleure Health International Industry Group Limited:O	3,534,000	1,201,560		0.08	2020-06-11
37	1498	PuraPharm Corporation Limited:O	325,000	217,750		0.08	2020-03-26
38	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	558,678	51,957		0.08	2020-03-31
39	0745	China National Culture Group Limited:O	400,250	32,821		0.08	2020-05-22
40	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	235,000	4,112,500		0.08	2017-10-10
41	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	53,200		0.08	2019-07-15
42	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,045,204	3,476,847		0.08	2020-03-31
43	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	53,200		0.08	2017-09-11
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,780,000	194,020		0.07	2020-03-20
45	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	220,000	501,600		0.07	2019-12-18
46	1719	China Infrastructure & Logistics Group Ltd.:O	1,216,182	985,107		0.07	2019-12-24
47	0869	Playmates Toys Limited:O	830,054	215,814		0.07	2018-03-08
48	0498	Blue River Holdings Limited:O	3,879,686	267,698		0.07	2020-04-15
49	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	598,000	4,200,950		0.07	2020-06-29
50	8259	Hon Corporation Limited:O	400,000	36,400		0.07	2020-04-07
51	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,752,800	4,015,496		0.07	2020-04-29
52	1072	Dongfang Electric Corporation Limited:H	221,800	898,290		0.07	2020-06-15
53	0244	SINCERE COMPANY, LIMITED (THE):O	837,200	318,136		0.06	2020-05-22
54	0418	FOUNDER HOLDINGS LIMITED:O	750,000	315,000		0.06	2020-02-14
55	1640	Qian Xun Technology Limited:O	240,000	72,000		0.06	2020-03-23
56	1546	Thelloy Development Group Limited:O	480,000	122,400		0.06	2020-02-14
57	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	102,600		0.06	2020-04-21
58	1410	Edvance International Holdings Limited:O	600,000	234,000		0.06	2020-05-14
59	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	467,142	102,771		0.06	2019-12-27
60	9916	Xingye Wulian Service Group Co. Ltd.:O	226,000	348,040		0.06	2020-06-22
61	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	40,500		0.06	2020-02-14
62	0818	Hi Sun Technology (China) Limited:O	1,563,000	1,328,550		0.06	2020-03-26
63	2025	Ruifeng Power Group Company Limited:O	450,000	517,500		0.06	2020-02-14
64	0064	GET NICE HOLDINGS LIMITED:O	5,411,000	741,307		0.06	2020-05-20
65	0613	Planetree International Development Limited:O	522,000	558,540		0.06	2020-05-13
66	0841	Asia Cassava Resources Holdings Limited:O	326,000	70,416		0.06	2017-10-18
67	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	679,662	176,712		0.06	2020-04-28
68	8123	Sinofortune Financial Holdings Limited:O	4,236,000	42,360		0.05	2020-02-14
69	3983	China BlueChemical Ltd.:H	960,000	1,123,200		0.05	2020-04-23
70	9923	YEAHKA LIMITED:O	208,400	3,613,656		0.05	2020-06-17
71	0167	IDT INTERNATIONAL LIMITED:O	1,286,000	37,294		0.05	2019-02-22
72	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,230,000	1,070,400		0.05	2019-10-24
73	0476	Ev Dynamics (Holdings) Limited:O	3,322,110	156,139		0.05	2020-04-29
74	0156	LIPPO CHINA RESOURCES LIMITED:O	4,418,000	684,790		0.05	2020-06-22
75	2722	Chongqing Machinery & Electric Co., Ltd.:H	522,000	211,410		0.05	2020-03-23
76	1094	Cherish Sunshine International Limited:O	98,520	16,945		0.05	2020-02-13
77	0395	Smartac International Holdings Limited:O	2,600,000	382,200		0.05	2020-06-08
78	1633	Sheung Yue Group Holdings Limited:O	315,000	42,525		0.05	2018-03-12
79	6036	Apex Ace Holding Limited:O	460,000	85,560		0.05	2018-08-02
80	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,110,525	575,474		0.05	2020-03-18
81	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	172,480		0.05	2014-12-04
82	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	167,200		0.04	2017-08-14
83	0240	BUILD KING HOLDINGS LIMITED:O	550,012	451,010		0.04	2020-03-05
84	2346	Universal Star (Holdings) Limited:O	220,000	70,400		0.04	2020-06-11
85	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,002,000	5,825,820		0.04	2020-03-03
86	1499	OKG Technology Holdings Limited:O	2,170,000	444,850		0.04	2020-03-26
87	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	109,650		0.04	2009-12-16
88	8311	Perfect Optronics Limited:O	600,000	126,000	*	0.04	2017-07-06
89	0619	South China Financial Holdings Limited:O	121,250	52,138		0.04	2020-02-04
90	0828	DYNASTY FINE WINES GROUP LIMITED:O	500,000	103,000		0.04	2019-11-18
91	6038	G & M Holdings Limited (KY):O	400,000	50,000		0.04	2018-10-15
92	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	74,666	19,040		0.04	2020-05-06
93	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	415,000	33,200		0.04	2019-11-11
94	0138	CCT Fortis Holdings Limited:O	342,450	99,311		0.04	2020-04-16
95	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
96	1672	Ascletis Pharma Inc.:O	426,000	1,350,420		0.04	2020-06-29
97	8417	Dadi Education Holdings Limited:O	670,000	18,760		0.04	2018-06-06
98	8231	PFC Device Inc.:O	610,000	18,300		0.04	2020-03-23
99	2777	Guangzhou R&F Properties Co., Ltd.:H	484,000	4,389,880		0.04	2020-06-24
100	1415	Cowell e Holdings Inc.:O	310,000	585,900		0.04	2020-06-29
101	0280	KING FOOK HOLDINGS LIMITED:O	337,000	87,620		0.04	2020-03-23
102	1111	Chong Hing Bank Limited:O	358,555	3,334,562		0.04	2019-03-18
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,125,088	573,795		0.04	2019-01-28
104	0947	MOBI Development Co., Ltd.:O	297,000	240,570		0.04	2019-02-28
105	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	518,000	2,942,240		0.04	2020-05-19
106	1949	Platt Nera International Limited:O	140,000	34,300		0.04	2019-11-19
107	1051	G-Resources Group Limited:O	9,303,797	344,240		0.03	2020-03-23
108	0544	DAIDO GROUP LIMITED:O	832,000	16,640		0.03	2019-10-02
109	0578	Rosan Resources Holdings Limited:O	351,460	12,301		0.03	2016-06-08
110	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	562,029	640,713		0.03	2019-10-10
111	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	238,800		0.03	2019-07-23
112	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,900,000	19,000	*	0.03	2018-08-22
113	2663	KPa-BM Holdings Limited:O	200,000	51,000		0.03	2018-12-14
114	0190	HKC (HOLDINGS) LIMITED:O	168,679	775,923		0.03	2020-03-06
115	2366	SMI Culture & Travel Group Holdings Limited:O	510,550	32,675		0.03	2020-03-03
116	0497	CSI Properties Limited (BM):O	3,156,000	770,064		0.03	2019-04-26
117	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	174,400		0.03	2020-04-24
118	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	388,000	17,072	*	0.03	2018-05-02
119	1799	Xinte Energy Co., Ltd.:H	100,000	430,000		0.03	2019-05-08
120	9929	SEM Holdings Limited (KY):O	630,000	64,890		0.03	2020-05-22
121	0925	Beijing Properties (Holdings) Limited:O	2,160,000	220,320		0.03	2020-04-01
122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	336,969	35,382		0.03	2018-08-31
123	1986	Tsaker New Energy Tech Co., Limited:O	320,000	364,800		0.03	2020-02-14
124	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,523	132,629		0.03	2020-04-15
125	1618	Metallurgical Corporation of China Ltd.:H	879,000	1,072,380		0.03	2020-06-22
126	0616	EMINENCE ENTERPRISE LIMITED:O	280,010	106,404		0.03	2020-02-17
127	1772	GANFENG LITHIUM GROUP CO., LTD.:H	60,000	2,115,000		0.03	2020-06-19
128	0595	AV CONCEPT HOLDINGS LIMITED:O	271,160	93,550		0.03	2020-01-14
129	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	308,880		0.03	2015-09-11
130	1045	APT SATELLITE HOLDINGS LIMITED:O	277,500	555,000		0.03	2016-08-09
131	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	127,000		0.03	2020-02-20
132	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	196,000	107,800		0.03	2020-06-02
133	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	299,280		0.03	2015-07-21
134	1200	Midland Holdings Limited (BM):O	208,000	172,640		0.03	2018-02-08
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	379,570	341,613		0.03	2020-05-28
136	3147	CSOP SZSE ChiNext ETF:Unit	14,600	132,495		0.03	2017-03-17
137	0471	Silkwave Inc:O	64,442	29,643		0.03	2020-05-21
138	2238	Guangzhou Automobile Group Co., Ltd.:H	868,087	4,991,500		0.03	2020-06-15
139	0033	International Genius Company:O	310,200	50,563		0.03	2020-05-13
140	3313	ArtGo Holdings Limited:O	930,000	105,090		0.03	2020-06-23
141	2866	COSCO SHIPPING Development Co., Ltd.:H	1,014,250	750,545		0.03	2020-04-21
142	0226	LIPPO LIMITED (HK):O	134,250	315,488		0.03	2020-03-17
143	0193	CAPITAL ESTATE LIMITED:O	52,603	22,093		0.03	2020-01-06
144	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
145	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	130,000		0.03	2017-12-05
146	1168	Z Fin Limited:O	903,250	460,658		0.03	2020-03-23
147	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,169,997	46,345,356		0.03	2020-06-10
148	0310	Prosperity Investment Holdings Limited:O	305,000	5,185		0.03	2020-01-16
149	0024	BURWILL HOLDINGS LIMITED:O	1,278,000	90,738	*	0.03	2019-04-03
150	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
151	0128	ENM Holdings Limited (HK):O	408,000	261,120		0.02	2020-03-23
152	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	540,800		0.02	2020-05-06
153	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	316,000	1,099,680		0.02	2020-05-22
154	0758	Macrolink Capital Holdings Limited:O	294,000	82,320		0.02	2018-06-11
155	0985	CST Holding (HK) Limited (KY):O	9,336,785	205,409		0.02	2020-05-07
156	2211	Universal Health International Group Holding Limited:O	930,000	41,850		0.02	2020-06-22
157	0588	Beijing North Star Company Limited:H	170,000	285,600		0.02	2020-06-12
158	0171	Silver Grant International Holdings Group Limited:O	554,000	520,760		0.02	2017-11-24
159	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	120,000	321,600		0.02	2020-06-24
160	2139	Bank of Gansu Co., Ltd.:H	610,000	628,300		0.02	2020-04-06
161	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	44,250		0.02	2017-07-04
162	0646	China Environmental Technology Holdings Limited:O	848,000	12,720		0.02	2017-01-23
163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	77,000		0.02	2014-11-24
164	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,689	176,257		0.02	2020-04-06
165	0913	Harbour Digital Asset Capital Limited:O	51,315	7,800		0.02	2020-02-21
166	1338	BaWang International (Group) Holding Limited:O	722,000	46,930		0.02	2019-11-28
167	0752	PICO FAR EAST HOLDINGS LIMITED:O	282,000	332,760		0.02	2020-06-10
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	728,368	291,347		0.02	2020-03-20
169	0931	China HK Power Smart Energy Group Limited:O	1,280,000	332,800		0.02	2020-05-14
170	0666	SHK Hong Kong Industries Limited:O	930,000	118,110		0.02	2018-03-12
171	1696	SISRAM MEDICAL LTD:O	100,000	283,000		0.02	2019-10-09
172	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	26,100		0.02	2019-02-11
173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	618,494	1,948,256		0.02	2020-06-29
174	8210	DLC Asia Limited:O	180,000	10,800		0.02	2019-02-15
175	0651	China Ocean Industry Group Limited:O	76,000	6,232		0.02	2019-12-10
176	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	50,072		0.02	2014-12-01
177	1147	Edensoft Holdings Limited:O	440,000	56,320		0.02	2020-06-22
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	112,320		0.02	2020-02-24
179	3300	CHINA GLASS HOLDINGS LIMITED:O	398,000	175,120		0.02	2020-04-07
180	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	373,000	205,150		0.02	2020-02-12
181	0405	Yuexiu Real Estate Investment Trust:Unit	706,095	2,513,698		0.02	2020-06-17
182	0119	Poly Property Group Co., Limited:O	800,500	1,849,155		0.02	2020-06-18
183	1753	Duiba Group Limited:O	234,000	758,160		0.02	2020-06-23
184	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,999,025	241,882		0.02	2020-02-04
185	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	252,150		0.02	2017-04-21
186	0290	GoFintech Quantum Innovation Limited:O	1,950,000	113,100		0.02	2016-06-01
187	1007	Longhui International Holdings Limited:O	1,349,000	16,188		0.02	2020-02-07
188	1247	Miko International Holdings Limited:O	208,000	6,864		0.02	2020-02-25
189	0850	Long Well International Holdings Limited:O	1,888,000	222,784	*	0.02	2020-02-17
190	0389	China Tontine Wines Group Limited:O	422,000	26,164		0.02	2019-09-23
191	0097	HENDERSON INVESTMENT LIMITED:O	634,000	253,600		0.02	2019-04-23
192	0577	South Shore Holdings Limited:O	210,040	19,534		0.02	2019-11-25
193	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	77,280	62,597		0.02	2019-11-08
194	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	139,500		0.02	2018-07-03
195	2012	SUNSHINE OILSANDS LTD.:O	26,600	54,796		0.02	2020-02-27
196	0372	PT International Development Corporation Limited:O	407,810	134,577		0.02	2020-02-11
197	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	156,224	1,096,692		0.02	2020-02-25
198	1164	CGN Mining Company Limited:O	1,331,111	392,678		0.02	2017-08-16
199	0495	PALADIN LIMITED (BM):O	287,050	45,928		0.02	2017-12-20
200	0347	Angang Steel Company Limited:H	283,460	521,566		0.02	2020-03-24
201	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	360,000	943,920		0.02	2020-06-15
202	8450	EDICO Holdings Limited:O	200,000	7,400		0.02	2018-08-22
203	0242	SHUN TAK HOLDINGS LIMITED:O	593,500	1,810,175		0.02	2020-06-24
204	2010	Real Nutriceutical Group Limited:O	311,000	62,200	*	0.02	2020-01-23
205	0552	China Communications Services Corporation Limited:H	466,400	2,345,992		0.02	2020-06-24
206	0738	LE SAUNDA HOLDINGS LIMITED:O	137,200	85,064		0.02	2018-03-16
207	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	460,000	207,000		0.02	2020-06-29
208	0008	PCCW LIMITED:O	1,498,330	6,622,619		0.02	2020-06-24
209	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	77,000		0.02	2018-05-10
210	0309	Xinhua News Media Holdings Limited:O	320,000	25,280		0.02	2017-11-15
211	1402	i-Control Holdings Limited:O	190,000	68,400		0.02	2020-05-21
212	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	206,100		0.02	2017-12-13
213	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	521,000	41,680	*	0.02	2019-03-04
214	2383	TOM GROUP LIMITED:O	746,000	872,820		0.02	2020-01-13
215	1225	Lerado Financial Group Company Limited:O	434,000	55,118	*	0.02	2016-09-21
216	8416	HM International Holdings Limited:O	75,000	4,800		0.02	2017-11-10
217	2023	China Ludao Technology Company Limited:O	92,000	120,520		0.02	2020-06-12
218	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
219	8203	Kaisun Holdings Limited:O	107,500	13,438		0.02	2018-07-12
220	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	101,200		0.02	2013-03-13
221	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	188,500		0.02	2020-05-25
222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	137,782	48,224		0.02	2019-07-03
223	0188	Sunwah Kingsway Capital Holdings Limited:O	1,300,000	58,500		0.02	2019-11-28
224	2088	Xiwang Property Holdings Company Limited:O	256,744	24,647		0.02	2020-06-01
225	0820	HSBC China Dragon Fund:Unit	10,000	106,600		0.02	2020-06-18
226	0122	CROCODILE GARMENTS LIMITED:O	172,000	59,340		0.02	2020-06-18
227	1573	Southern Energy Holdings Group Limited:O	130,000	88,400	*	0.02	2020-03-31
228	1297	Sinosoft Technology Group Limited:O	220,000	246,400		0.02	2020-05-04
229	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	127,800		0.02	2018-05-31
230	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	77,000		0.02	2018-06-08
231	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	162,600	102,438		0.02	2020-02-21
232	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,160,000	527,800		0.02	2020-04-15
233	0076	Elate Holdings Limited:O	1,242,742	22,369		0.02	2020-05-15
234	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	42,400		0.02	2016-08-26
235	0557	China Tian Yuan Healthcare Group Limited:O	70,000	121,100		0.02	2019-04-09
236	1841	A.Plus Group Holdings Limited:O	70,000	29,050		0.02	2020-03-18
237	0768	UBA INVESTMENTS LIMITED:O	222,000	6,660		0.02	2020-06-26
238	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,950	97,909		0.02	2020-03-25
239	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	517,650		0.02	2020-06-02
240	1513	Livzon Pharmaceutical Group Inc.:H	54,225	2,101,219		0.02	2020-06-19
241	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	29,900		0.02	2016-12-08
242	0428	Cocoon Holdings Limited:O	60,000	15,900		0.02	2019-10-21
243	6829	Dragon Rise Group Holdings Limited:O	200,000	26,800		0.02	2018-04-13
244	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	515,000		0.02	2017-04-25
245	0082	Crazy Sports Group Limited:O	709,000	154,562		0.02	2020-06-15
246	2310	Times Universal Group Holdings Limited:O	120,000	18,720		0.02	2016-11-16
247	8173	Hephaestus Holdings Limited:O	200,000	7,400		0.02	2019-11-18
248	0075	Y. T. REALTY GROUP LIMITED:O	130,825	276,041		0.02	2019-05-14
249	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,000	8,712		0.02	2019-10-23
250	0580	Sun.King Technology Group Limited:O	266,000	305,900		0.02	2020-06-05
251	1333	China Zhongwang Holdings Limited:O	880,800	1,285,968		0.02	2020-03-20
252	3330	Lingbao Gold Group Company Ltd.:H	48,000	41,760		0.02	2020-02-21
253	1165	Shunfeng International Clean Energy Limited:O	798,000	58,254		0.02	2020-03-10
254	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	9,120		0.02	2019-08-23
255	0343	CULTURECOM HOLDINGS LIMITED:O	222,240	22,891		0.02	2020-03-09
256	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	13,000		0.02	2020-02-11
257	0802	China e-Wallet Payment Group Limited:O	435,000	32,190		0.02	2020-03-03
258	0655	HONGKONG CHINESE LIMITED:O	314,827	236,120		0.02	2020-06-22
259	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	48,450		0.02	2012-02-01
260	0271	Asiasec Properties Limited:O	193,673	255,648		0.02	2020-05-06
261	0956	China Suntien Green Energy Corporation Limited:H	282,000	501,960		0.02	2020-02-20
262	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	39,200	25,480		0.02	2020-02-12
263	1152	Momentum Financial Holdings Limited:O	150,000	4,200		0.02	2015-09-24
264	0848	Maoye International Holdings Limited:O	773,000	289,875		0.02	2020-05-27
265	6812	Winson Holdings Hong Kong Limited:O	90,000	46,800		0.02	2020-06-08
266	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	94,000		0.01	2014-07-31
267	0165	CHINA EVERBRIGHT LIMITED (HK):O	252,000	2,807,280		0.01	2020-05-12
268	1315	Green Economy Development Limited:O	890,000	146,850	*	0.01	2017-06-23
269	1137	Hong Kong Technology Venture Company Limited:O	132,000	584,760		0.01	2020-06-29
270	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	197,600		0.01	2018-07-17
271	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,000	380,160		0.01	2020-06-02
272	3606	Fuyao Glass Industry Group Co., Ltd.:H	71,600	1,317,440		0.01	2020-04-15
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,309	57,378,880		0.01	2020-06-26
274	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	187,460		0.01	2017-10-23
275	8225	China Health Group Inc.:O	140,000	107,800		0.01	2020-06-05
276	0672	Zhong An Group Limited:O	798,400	175,648		0.01	2020-05-18
277	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	194,840	1,130,072		0.01	2020-05-19
278	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	142,740		0.01	2015-06-12
279	0712	Comtec Solar Systems Group Limited:O	102,500	11,993		0.01	2019-08-29
280	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	22,400		0.01	2016-01-07
281	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,000	485,480		0.01	2020-01-15
282	2828	Hang Seng China Enterprises Index ETF:Unit	30,200	3,002,484		0.01	2020-04-03
283	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,600	106,666		0.01	2019-02-28
284	0645	Ares Asia Limited:O	70,000	21,000		0.01	2020-01-14
285	0189	DONGYUE GROUP LIMITED:O	287,000	869,610		0.01	2020-06-24
286	3382	Tianjin Port Development Holdings Limited:O	832,000	449,280		0.01	2018-04-18
287	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	34,650		0.01	2017-12-05
288	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	108,702		0.01	2010-10-11
289	1613	Synertone Communication Corporation:O	137,920	67,581		0.01	2020-03-25
290	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	96,460		0.01	2020-02-04
291	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	10,000		0.01	2019-06-24
292	1104	APAC Resources Limited:O	162,387	139,653		0.01	2020-02-25
293	0878	SOUNDWILL HOLDINGS LIMITED:O	37,528	262,321		0.01	2020-05-27
294	0153	China Saite Group Company Limited:O	400,000	41,600	*	0.01	2015-11-23
295	1889	Sanai Health Industry Group Company Limited:O	405,000	36,450	*	0.01	2020-01-23
296	0524	Great Wall Terroir Holdings Limited:O	138,236	14,100		0.01	2020-02-06
297	1458	Zhou Hei Ya International Holdings Company Limited:O	313,000	2,084,580		0.01	2020-06-10
298	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	32,640		0.01	2019-03-07
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	336,000	739,200		0.01	2020-06-23
300	1705	B & S International Holdings Ltd.:O	52,000	18,460		0.01	2019-03-25
301	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	118,000		0.01	2020-03-19
302	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	71,000	1,899,250		0.01	2020-05-04
303	1878	SOUTHGOBI RESOURCES LTD.:O	35,000	18,900		0.01	2020-01-09
304	0730	Capital Industrial Financial Services Group Limited:O	510,000	53,550		0.01	2018-02-02
305	1184	S.A.S. Dragon Holdings Limited:O	80,000	185,600		0.01	2020-06-01
306	3889	Global Corn Group Limited:O	194,260	19,037		0.01	2016-12-30
307	0799	IGG Inc:O	157,000	945,140		0.01	2020-06-17
308	0258	TOMSON GROUP LIMITED:O	250,000	427,500		0.01	2016-08-30
309	0362	China Zenith Chemical Group Limited:O	169,375	60,975		0.01	2020-02-20
310	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	315,000		0.01	2018-05-04
311	0373	ALLIED GROUP LIMITED (HK):O	22,000	1,034,000		0.01	2017-10-17
312	8367	Simplicity Holding Limited:O	100,000	3,100		0.01	2020-03-02
313	8349	Yunhong Guixin Group Holdings Limited:O	50,000	25,500		0.01	2020-06-17
314	0123	Yuexiu Property Company Limited:O	1,929,142	2,681,507		0.01	2020-05-13
315	0330	ESPRIT HOLDINGS LIMITED (BM):O	234,097	198,982		0.01	2020-06-12
316	0623	SinoMedia Holding Limited:O	60,000	55,800		0.01	2019-04-23
317	0637	Lee Kee Holdings Limited:O	102,000	21,522		0.01	2015-04-17
318	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	3,800		0.01	2020-03-25
319	1766	CRRC Corporation Limited:H	534,100	1,709,120		0.01	2020-06-29
320	1118	GOLIK HOLDINGS LIMITED:O	70,000	45,500		0.01	2017-07-10
321	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	1,157,520		0.01	2020-01-08
322	0067	China Lumena New Materials Corp.:O	17,000	21,250	*	0.01	2020-03-24
323	1399	Veson Holdings Limited (KY):O	132,000	28,776		0.01	2020-01-14
324	2878	Solomon Systech (International) Limited:O	300,000	65,100		0.01	2019-12-17
325	8536	TL Natural Gas Holdings Limited:O	80,000	9,840		0.01	2018-05-23
326	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135,500	554,195		0.01	2020-03-20
327	3773	Yinsheng Digifavor Company Limited:O	50,000	11,600		0.01	2020-02-26
328	1478	Q Technology (Group) Company Limited:O	141,000	1,429,740		0.01	2020-06-29
329	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	42,000		0.01	2015-05-04
330	8328	Xinyi Electric Storage Holdings Limited:O	77,750	84,748		0.01	2020-02-14
331	2009	BBMG Corporation:H	280,000	428,400		0.01	2020-06-08
332	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	466,000	675,700		0.01	2020-01-13
333	0235	CSC Holdings Limited (HK):O	2,005,000	54,135		0.01	2019-03-21
334	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	386,000	308,800		0.01	2020-03-20
335	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,125,635	1,080,610		0.01	2020-06-29
336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,077,854	24,851,134		0.01	2020-06-26
337	1686	SUNEVISION HOLDINGS LTD.:O	271,072	1,653,539		0.01	2020-01-13
338	0103	Shougang Century Holdings Limited:O	220,000	44,880		0.01	2020-04-21
339	0144	China Merchants Port Holdings Company Limited:O	396,514	3,564,661		0.01	2020-06-16
340	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,667	310,054		0.01	2020-06-04
341	9939	Kintor Pharmaceutical Limited:O	42,000	664,440		0.01	2020-06-02
342	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	20,832		0.01	2020-03-23
343	0808	Prosperity Real Estate Investment Trust:Unit	170,156	389,657		0.01	2020-05-11
344	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	56,050		0.01	2020-03-24
345	0396	Hing Lee (HK) Holdings Limited:O	90,000	10,350		0.01	2015-06-29
346	2822	CSOP FTSE China A50 ETF:Unit	90,000	1,300,500		0.01	2020-01-07
347	9911	Newborn Town Inc.:O	110,000	214,500		0.01	2020-06-22
348	2002	China Sunshine Paper Holdings Company Limited:O	90,000	89,100		0.01	2020-02-12
349	3993	CMOC Group Limited (CN):H	432,000	1,101,600		0.01	2020-06-08
350	0894	Man Yue Technology Holdings Limited:O	52,000	17,420		0.01	2020-06-23
351	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	4,380		0.01	2015-12-29
352	1588	Chanjet Information Technology Company Limited:H	6,000	55,680		0.01	2018-07-06
353	0110	China Fortune Holdings Limited:O	100,000	5,300		0.01	2015-04-30
354	2800	Tracker Fund of Hong Kong:Unit	375,880	9,306,789		0.01	2020-06-04
355	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	660,000	660,000		0.01	2020-06-09
356	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	108,136		0.01	2016-06-08
357	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	41,800	332,310		0.01	2020-01-15
358	0764	Eternity Investment Limited:O	404,648	60,697		0.01	2020-03-24
359	0681	Chinese People Holdings Company Limited:O	944,901	36,851		0.01	2020-02-14
360	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	58,890		0.01	2020-03-18
361	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	346,000		0.01	2020-01-29
362	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	16,420		0.01	2020-05-06
363	2308	EVOC Intelligent Technology Company Limited:H	32,000	42,240		0.01	2018-03-27
364	0009	KEYNE LTD:O	366,000	25,986		0.01	2019-03-18
365	8296	Sino-Life Group Limited:O	76,000	9,424		0.01	2020-01-08
366	0459	Legend Upstar Holdings Limited (KY):O	184,000	18,400		0.01	2017-06-29
367	0002	CLP HOLDINGS LIMITED:O	255,854	19,316,977		0.01	2020-06-29
368	0005	HSBC HOLDINGS PLC:O	2,095,200	75,531,960		0.01	2020-06-29
369	1102	Enviro Energy International Holdings Limited:O	45,800	10,534	*	0.01	2019-07-19
370	1211	BYD COMPANY LIMITED:H	92,500	5,517,625		0.01	2020-06-29
371	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	40,000	165,600		0.01	2020-05-04
372	0626	Public Financial Holdings Limited:O	110,000	234,300		0.01	2020-02-14
373	8255	China Binary New Fintech Group:O	48,000	10,080		0.01	2015-06-09
374	8483	Max Sight Group Holdings Limited:O	80,000	4,800		0.01	2020-03-24
375	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,000	24,600		0.01	2020-02-18
376	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	5,100		0.01	2015-06-10
377	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	25,000		0.01	2018-02-20
378	8207	Chong Sing Holdings FinTech Group Limited:O	2,280,000	27,360	*	0.01	2017-09-28
379	1897	Million Hope Industries Holdings Limited:O	42,898	26,597		0.01	2020-01-20
380	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	107,246	112,608		0.01	2020-01-20
381	0706	Beautiful China Holdings Company Limited:O	910,000	10,010		0.01	2020-06-02
382	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	53,360		0.01	2020-01-17
383	0410	SOHO CHINA LIMITED:O	508,000	1,407,160		0.01	2020-05-14
384	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	726,000	11,296,560		0.01	2020-06-19
385	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,680		0.01	2015-12-01
386	0555	REXLot Holdings Limited:O	1,462,500	30,713	*	0.01	2019-09-17
387	0022	MEXAN LIMITED (BM):O	190,800	21,560		0.01	2018-08-30
388	0183	Winfull Group Holdings Limited:O	536,000	20,904		0.01	2020-03-24
389	1110	Kingworld Medicines Group Limited:O	60,000	44,400		0.01	2020-02-17
390	0602	Jiahua Stores Holdings Limited:O	100,000	17,400		0.01	2018-04-20
391	0019	SWIRE PACIFIC LIMITED:A	87,000	3,558,300		0.01	2020-06-26
392	0788	China Tower Corporation Limited:H	4,478,000	6,269,200		0.01	2020-06-24
393	0358	Jiangxi Copper Company Limited:H	133,000	1,010,800		0.01	2020-05-05
394	0011	HANG SENG BANK, LIMITED:O	182,697	23,750,610		0.01	2020-06-26
395	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	80,000	*	0.01	2020-03-16
396	2662	MH Development Limited:O	102,000	118,320	*	0.01	2020-02-18
397	0199	ITC Properties Group Limited:O	90,633	82,476		0.01	2020-02-11
398	1172	Magnus Concordia Group Limited:O	546,000	46,956		0.01	2018-02-08
399	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	147,840		0.01	2017-12-01
400	3800	GCL Technology Holdings Limited (KY):O	1,974,000	440,202		0.01	2020-03-23
401	0333	Top Form International Limited:O	20,000	14,000		0.01	2014-06-10
402	1053	Chongqing Iron & Steel Company Limited:H	50,000	35,500		0.01	2017-10-30
403	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	255,200		0.01	2020-06-23
404	3988	BANK OF CHINA LIMITED:H	7,707,877	22,275,765		0.01	2020-06-22
405	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	64,800		0.01	2017-06-05
406	0109	Good Resources Holdings Limited:O	650,631	46,845		0.01	2020-02-10
407	8493	Dragon King Group Holdings Limited:O	132,000	5,280		0.01	2018-10-05
408	2013	Weimob Inc.:O	204,000	1,938,000		0.01	2020-06-29
409	0653	BONJOUR HOLDINGS LIMITED:O	311,000	36,076		0.01	2018-05-09
410	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,960		0.01	2019-04-26
411	0180	KADER HOLDINGS COMPANY LIMITED:O	85,714	52,286		0.01	2018-03-15
412	0474	Aceso Life Science Group Limited:O	545,666	94,400		0.01	2019-12-10
413	1087	InvesTech Holdings Limited:O	125,000	16,250		0.01	2015-06-22
414	0298	Chuang's China Investments Limited:O	209,000	78,375		0.01	2020-03-13
415	0515	China Silver Technology Holdings Limited:O	240,000	11,760		0.01	2017-12-21
416	1829	China Machinery Engineering Corporation:H	80,000	161,600		0.01	2020-06-12
417	2389	Beijing Health (Holdings) Limited (KY):O	528,000	55,968		0.01	2019-12-10
418	0475	Central Development Holdings Limited:O	32,000	24,640		0.01	2020-05-04
419	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	352,870		0.01	2018-04-13
420	3378	Xiamen International Port Co., Ltd:H	84,000	53,760		0.01	2020-04-08
421	0279	Arta TechFin Corporation Limited:O	158,873	14,299	*	0.01	2020-01-08
422	0455	Tianda Pharmaceuticals Limited:O	180,000	27,000		0.01	2018-01-23
423	1800	China Communications Construction Company Limited:H	369,000	1,605,150		0.01	2020-06-19
424	8420	Nexion Technologies Limited:O	60,000	5,520		0.01	2018-07-27
425	8346	TEM Holdings Limited:O	50,000	2,350		0.01	2016-08-19
426	8079	Wisdomcome Group Holdings Limited:O	20,002	5,301		0.01	2017-06-27
427	2349	China City Infrastructure Group Limited:O	260,000	37,700		0.01	2015-05-27
428	1371	China Ecotourism Group Limited:O	85,360	18,779		0.01	2020-02-17
429	0055	Neway Group Holdings Limited:O	21,000	4,536		0.01	2016-04-11
430	2789	Yuanda China Holdings Limited:O	512,000	31,744		0.01	2019-02-14
431	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	5,000		0.01	2020-01-13
432	0729	FDG Electric Vehicles Limited:O	205,006	32,596		0.01	2020-01-16
433	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	56,600		0.01	2020-06-17
434	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,410	333,902		0.01	2019-12-18
435	1383	LET Group Holdings Limited:O	540,400	653,884		0.01	2019-12-03
436	0164	China Baoli Technologies Holdings Limited:O	300,422	29,742	*	0.01	2020-02-14
437	2823	iShares FTSE China A50 ETF:Unit	106,400	1,548,120		0.01	2020-06-10
438	1898	China Coal Energy Company Limited:H	330,000	580,800		0.01	2020-06-19
439	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	79,200		0.01	2019-12-10
440	0986	Dufu Liquor Group Limited:O	50,000	11,450		0.01	2019-08-01
441	0354	CHINASOFT INTERNATIONAL LIMITED:O	210,000	892,500		0.01	2020-04-16
442	0276	Mongolia Energy Corporation Limited:O	15,033	27,510		0.01	2020-05-04
443	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	646,000	536,180		0.01	2020-06-03
444	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,420,500	56,820		0.01	2020-01-13
445	0346	Yanchang Petroleum International Limited:O	1,450,000	81,200		0.01	2020-01-13
446	0596	Inspur Digital Enterprise Technology Limited:O	90,000	219,600		0.01	2014-09-10
447	0763	ZTE CORPORATION:H	59,438	1,390,849		0.01	2020-06-29
448	1097	i-CABLE Communications Limited:O	560,603	38,682		0.01	2020-03-31
449	0261	GBA Holdings Limited:O	14,421,000	144,210		0.01	2020-01-29
450	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	741,000	563,160		0.01	2020-06-11
451	2000	SIM TECHNOLOGY GROUP LIMITED:O	185,000	47,175		0.01	2020-05-15
452	0697	Shoucheng Holdings Limited:O	541,200	828,036		0.01	2020-05-07
453	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	65,600		0.01	2017-04-26
454	0364	Blockchain Group Company Limited:O	92,332	8,402	*	0.01	2018-02-23
455	0390	CHINA RAILWAY GROUP LIMITED:H	326,000	1,294,220		0.01	2020-06-19
456	8431	Hao Bai International (Cayman) Limited:O	100,000	5,000		0.01	2020-01-17
457	0582	Shin Hwa World Limited:O	270,000	65,070		0.01	2018-11-30
458	0397	Minerva Group Holding Limited:O	212,818	17,025		0.01	2020-01-21
459	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	159,570		0.01	2020-06-12
460	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	116,532	20,976	*	0.01	2020-01-22
461	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	21,590		0.01	2019-02-19
462	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	479,000	68,018	*	0.01	2020-03-11
463	2168	Kaisa Prosperity Holdings Limited:O	11,500	345,000		0.01	2020-06-17
464	6822	King's Flair International (Holdings) Limited:O	52,000	76,960		0.01	2020-06-17
465	0211	STYLAND HOLDINGS LIMITED:O	465,439	10,240		0.01	2020-03-02
466	87001	Hui Xian Real Estate Investment Trust:Unit	438,000	937,320		0.01	2020-05-11
467	0303	VTECH HOLDINGS LIMITED:O	18,500	838,975		0.01	2020-06-29
468	0230	Minmetals Land Limited:O	242,000	229,900		0.01	2019-03-05
469	0548	Shenzhen Expressway Corporation Limited:H	54,000	440,640		0.01	2020-01-16
470	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,152	1,833,709		0.01	2020-06-23
471	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	135,000		0.01	2020-03-23
472	1322	CW Group Holdings Limited (KY):O	51,500	11,897	*	0.01	2018-07-12
473	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,000	1,260,000		0.01	2020-06-08
474	0723	Reliance Global Holdings Limited (BM):O	650,764	15,618	*	0.01	2018-10-11
475	1382	Pacific Textiles Holdings Limited:O	100,000	385,000		0.01	2020-06-10
476	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	415,000		0.01	2018-03-27
477	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	18,200		0.01	2018-06-13
478	1029	IRC LIMITED:O	500,000	43,500		0.01	2020-02-12
479	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	12,720		0.01	2020-03-23
480	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	52,520		0.01	2020-03-17
481	1888	Kingboard Laminates Holdings Limited:O	212,000	1,664,200		0.01	2020-06-29
482	0932	Shunten International (Holdings) Limited:O	176,000	39,776		0.01	2020-05-26
483	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	662,936	89,496		0.01	2020-03-23
484	0006	Power Assets Holdings Limited:O	145,125	6,211,350		0.01	2020-06-26
485	6886	Huatai Securities Co., Ltd.:H	116,400	1,459,656		0.01	2020-05-20
486	8006	Sino Splendid Holdings Limited:O	25,800	2,270		0.01	2020-02-13
487	1816	CGN Power Co., Ltd.:H	746,000	1,208,520		0.01	2020-03-23
488	1715	AI Health Technology Limited:O	100,000	25,500		0.01	2019-07-05
489	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	95,000	21,755		0.01	2020-03-27
490	2363	Tongda Hong Tai Holdings Limited:O	12,500	4,500		0.01	2020-02-14
491	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	237,120		0.01	2020-04-27
492	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,000	678,550		0.01	2020-03-03
493	1611	Sinohope Technology Holdings Limited:O	20,000	66,000		0.01	2020-01-23
494	0823	Link Real Estate Investment Trust:Unit	134,100	8,535,465		0.01	2020-06-15
495	2108	K2 F&B Holdings Limited:O	52,000	5,980		0.01	2019-03-08
496	0844	Greatime International Holdings Limited:O	32,000	15,520		0.01	2018-09-26
497	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,200	22,149		0.01	2020-01-20
498	1393	Hidili Industry International Development Limited:O	132,000	22,572		0.01	2020-01-30
499	3323	China National Building Material Company Limited:H	249,050	2,012,324		0.01	2020-06-24
500	2221	New Concepts Holdings Limited:O	40,000	17,000		0.01	2016-12-05
501	1836	Stella International Holdings Limited:O	51,000	440,640		0.01	2019-01-02
502	0726	DIT Group Limited:O	717,000	157,023		0.01	2019-07-29
503	0891	Trinity Limited (BM):O	230,000	27,600		0.01	2020-06-12
504	3369	QINHUANGDAO PORT CO., LTD.:H	53,000	62,540		0.01	2017-10-19
505	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	75,960		0.01	2019-04-11
506	1314	Tsui Wah Holdings Limited:O	90,000	28,350		0.01	2020-03-17
507	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	7,820		0.01	2019-02-18
508	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,800	15,312	*	0.01	2017-12-11
509	6663	IWS Group Holdings Limited:O	50,000	30,000		0.01	2019-10-25
510	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	103,000		0.01	2020-06-17
511	0124	Guangdong Land Holdings Limited:O	105,575	91,850		0.01	2020-03-20
512	8356	Tsun Yip Holdings Limited (KY):O	250,000	3,750		0.01	2019-02-12
513	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	22,800		0.01	2017-06-29
514	0160	Hon Kwok Land Investment Company, Limited:O	44,200	114,920		0.01	2017-09-26
515	1124	COASTAL GREENLAND LIMITED:O	254,000	21,590		0.01	2018-02-12
516	2696	Shanghai Henlius Biotech, Inc.:H	10,000	513,500		0.01	2020-06-26
517	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	380,000	5,441,600		0.01	2020-06-23
518	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	47,400		0.01	2019-12-27
519	0563	Shanghai Industrial Urban Development Group Limited:O	291,000	273,540		0.01	2020-04-24
520	0231	Ping An Securities Group (Holdings) Limited:O	311,272	9,338		0.01	2019-10-23
521	1500	In Construction Holdings Limited:O	50,000	5,450		0.01	2018-05-16
522	1932	CPM Group Limited (KY):O	60,000	28,800		0.01	2020-02-14
523	1676	Gaodi Holdings Limited (KY):O	6,000	3,900		0.01	2020-05-28
524	1733	E-Commodities Holdings Limited:O	182,200	36,258		0.01	2020-03-23
525	6882	EGL Holdings Company Limited:O	30,000	8,700		0.01	2016-11-30
526	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	72,400		0.01	2020-06-26
527	0572	Future World Holdings Limited:O	744,433	7,444		0.01	2020-03-10
528	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	324,400		0.01	2019-11-07
529	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	757,760		0.01	2020-04-14
530	0600	China Infrastructure Investment Limited:O	250,000	6,250		0.01	2019-09-18
531	3838	China Starch Holdings Limited:O	350,000	44,450		0.01	2018-01-23
532	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,000	81,070		0.01	2020-06-26
533	0127	CHINESE ESTATES HOLDINGS LIMITED:O	110,929	565,738		0.01	2019-12-27
534	0604	SHENZHEN INVESTMENT LIMITED:O	510,434	1,204,624		0.01	2020-06-02
535	0535	Gemdale Properties and Investment Corporation Limited:O	950,000	1,292,000		0.01	2020-03-24
536	6839	Yunnan Water Investment Co., Limited:H	21,000	27,930		0.01	2020-01-14
537	0353	Energy International Investments Holdings Limited:O	314,000	22,608		0.01	2018-04-17
538	1038	CK Infrastructure Holdings Limited:O	152,500	6,061,875		0.01	2020-05-12
539	1083	Towngas Smart Energy Company Limited:O	165,056	579,347		0.01	2020-03-23
540	0357	Hainan Meilan International Airport Company Limited:H	13,000	143,000		0.01	2018-05-31
541	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	372,000		0.01	2020-05-22
542	1362	SiS Mobile Holdings Limited:O	16,000	14,080		0.01	2017-07-19
543	8020	Unitas Holdings Limited:O	140,000	6,580		0.01	2016-09-05
544	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	555,500	6,821,540		0.01	2020-06-29
545	0806	Value Partners Group Limited:O	105,000	417,900		0.01	2020-05-07
546	0500	Frontier Services Group Limited:O	132,637	57,034		0.01	2020-01-20
547	0633	China All Access (Holdings) Limited:O	130,000	15,600		0.01	2019-03-08
548	0593	DreamEast Group Limited:O	16,000	72,000		0.01	2017-06-09
549	0272	SHUI ON LAND LIMITED:O	448,750	569,913		0.01	2020-06-08
550	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
551	1195	Kingwell Group Limited:O	160,071	5,763		0.01	2018-05-30
552	0866	China Qinfa Group Limited:O	138,000	22,770		0.01	2019-09-17
553	1259	Prosperous Future Holdings Limited (KY):O	100,000	8,500		0.01	2017-10-13
554	0419	Hony Media Group:O	745,312	84,220		0.01	2020-03-20
555	3337	Anton Oilfield Services Group:O	166,000	76,360		0.01	2019-12-19
556	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,500	1,152,300		0.01	2020-05-29
557	0814	Beijing Jingkelong Company Limited:H	10,000	10,600		0.01	2020-06-22
558	0209	Winshine Science Company Limited:O	200,000	5,200		0.01	2020-03-02
559	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	533,334	773,334		0.01	2020-06-10
560	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	8,400		0.01	2018-11-20
561	2356	DAH SING BANKING GROUP LIMITED:O	76,142	541,370		0.01	2020-03-12
562	1251	SPT Energy Group Inc.:O	100,000	32,000		0.01	2019-05-22
563	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	13,005	*	0.01	2018-10-30
564	8063	Global Mastermind Holdings Limited:O	228,536	8,684		0.01	2020-01-29
565	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	25,050		0.01	2018-09-12
566	0746	Lee & Man Chemical Company Limited:O	44,000	133,760		0.01	2019-01-10
567	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	21,156		0.01	2017-09-12
568	2669	China Overseas Property Holdings Limited:O	175,193	1,433,079		0.01	2020-06-29
569	8222	E Lighting Group Holdings Limited:O	24,000	1,200		0.01	2014-10-31
570	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	7,584		0.01	2015-06-16
571	0182	Concord New Energy Group Limited:O	442,000	141,440		0.01	2020-04-28
572	0356	DT Capital Limited:O	120,000	4,920		0.01	2015-05-20
573	8130	Dadi International Group Limited:O	186,800	21,669		0.01	2019-12-10
574	0579	Beijing Jingneng Clean Energy Co., Limited:H	148,000	232,360		0.01	2020-02-17
575	1208	MMG Limited (HK):O	421,000	652,550		0.01	2020-06-23
576	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,500	552,900		0.01	2020-06-18
577	1462	Gold-Finance Holdings Limited:O	210,000	15,120	*	0.01	2020-03-13
578	1125	LAI FUNG HOLDINGS LIMITED:O	17,200	153,596	*	0.01	2020-05-22
579	0724	Ruixin International Holdings Limited:O	43,500	1,610		0.01	2020-03-17
580	8171	China Trends Holdings Limited:O	2,200,000	22,000	*	0.01	2017-10-13
581	0040	Gold Peak Technology Group Limited:O	40,000	24,800		0.01	2017-08-15
582	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	289,900	7,711,340		0.01	2020-06-29
583	0886	Silver Base Group Holdings Limited:O	114,750	18,360		0.01	2018-01-11
584	0169	Wanda Hotel Development Company Limited:O	237,200	64,044		0.01	2019-03-05
585	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,800	154,960		0.01	2019-11-04
586	3339	Lonking Holdings Limited:O	215,000	488,050		0.01	2020-05-22
587	1183	MECOM Power and Construction Limited:O	60,000	72,000		0.01	2020-01-07
588	0680	Nan Hai Corporation Limited:O	3,440,610	202,996		0.01	2016-12-05
589	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,525	244,505		0.01	2017-10-27
590	2266	Lai Si Enterprise Holding Limited:O	20,000	11,000		0.01	2017-04-07
591	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	35,400		0.01	2020-01-08
592	2381	SMC Electric Limited:O	100,000	12,300		0.01	2020-06-09
593	1680	Macau Legend Development Limited:O	310,000	303,800		0.00	2020-01-09
594	0617	PALIBURG HOLDINGS LIMITED:O	55,250	103,318		0.00	2020-06-08
595	1127	Lion Rock Group Limited:O	37,900	26,909		0.00	2018-06-27
596	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	3,936		0.00	2018-06-15
597	6881	China Galaxy Securities Co., Ltd.:H	181,000	751,150		0.00	2019-11-07
598	8120	China Demeter Financial Investments Limited:O	7,500	2,738		0.00	2019-09-27
599	2683	Wah Sun Handbags International Holdings Limited:O	20,000	5,000		0.00	2018-01-30
600	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,125	608,043		0.00	2020-03-20
601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	516,500	12,576,775		0.00	2020-06-23
602	8007	Global Strategic Group Limited:O	88,844	2,399		0.00	2020-03-31
603	0375	YGM TRADING LIMITED:O	8,000	21,600		0.00	2016-10-31
604	3998	Bosideng International Holdings Limited:O	516,000	1,202,280		0.00	2020-06-23
605	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,339	335,924		0.00	2020-06-19
606	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	110,600		0.00	2020-02-13
607	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	29,000		0.00	2020-01-14
608	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	27,600		0.00	2020-05-04
609	0221	Easy One Financial Group Limited:O	26,198	19,649		0.00	2020-01-10
610	1789	AK Medical Holdings Limited:O	52,000	1,300,000		0.00	2020-06-16
611	0547	Digital Domain Holdings Limited:O	1,592,150	73,239		0.00	2020-02-25
612	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,434,000	4,517,100		0.00	2020-06-10
613	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	182,400		0.00	2018-07-20
614	1057	Zhejiang Shibao Company Limited:H	10,000	7,300		0.00	2017-11-01
615	0001	CK Hutchison Holdings Limited:O	177,173	8,725,770		0.00	2020-06-16
616	1185	China Energine International (Holdings) Limited:O	200,360	28,251		0.00	2020-06-01
617	3389	Hengdeli Holdings Limited:O	213,200	68,224		0.00	2019-09-10
618	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	25,024		0.00	2020-01-09
619	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	5,800		0.00	2017-12-21
620	0260	AVIC Joy Holdings (HK) Limited:O	270,800	6,228		0.00	2020-01-15
621	0228	China Energy Development Holdings Limited:O	430,000	72,240		0.00	2019-07-23
622	0559	DeTai New Energy Group Limited:O	710,000	7,100		0.00	2020-03-13
623	1395	ELL Environmental Holdings Limited:O	50,000	6,000		0.00	2016-09-28
624	1052	Yuexiu Transport Infrastructure Limited:O	75,532	382,192		0.00	2020-05-07
625	2133	Greenway Mining Group Limited:O	20,000	4,200		0.00	2020-05-13
626	1751	Kingland Group Holdings Limited:O	30,000	6,570		0.00	2018-05-30
627	8150	Seamless Green China (Holdings) Limited:O	70,000	1,820		0.00	2017-04-05
628	0800	A8 New Media Group Limited:O	120,000	16,920		0.00	2020-03-17
629	0585	Imagi International Holdings Limited:O	36,467	26,256		0.00	2018-03-27
630	2638	HK Electric Investments Limited:O	387,375	3,126,116		0.00	2020-05-12
631	1337	Razer Inc.:O	390,000	588,900		0.00	2020-06-24
632	8075	Media Asia Group Holdings Limited:O	93,000	2,046		0.00	2018-01-31
633	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	318,790		0.00	2019-04-26
634	1091	South Manganese Investment Limited:O	148,704	31,823		0.00	2020-05-05
635	0717	Emperor Capital Group Limited:O	288,600	38,384		0.00	2019-11-27
636	1068	China Yurun Food Group Limited:O	78,000	37,830		0.00	2019-11-07
637	0983	SOCAM Development Limited:O	16,000	26,720		0.00	2018-02-01
638	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	333,000	65,268		0.00	2020-01-13
639	0139	Smart Fish Wealthlink Holdings Limited:O	679,246	12,906		0.00	2020-03-13
640	1886	China Huiyuan Juice Group Limited:O	113,500	229,270	*	0.00	2015-06-30
641	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	106,320		0.00	2013-06-04
642	3969	China Railway Signal & Communication Corporation Limited:H	83,000	273,900		0.00	2020-06-19
643	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	52,170		0.00	2020-01-03
644	8121	Guoen Holdings Limited:O	70,000	1,610		0.00	2015-07-16
645	1548	Genscript Biotech Corporation:O	80,000	1,291,200		0.00	2020-06-29
646	1480	Yan Tat Group Holdings Limited:O	10,000	17,800		0.00	2017-10-24
647	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	16,200		0.00	2017-08-07
648	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	277,200		0.00	2020-03-17
649	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	214,890		0.00	2020-05-06
650	6133	Vital Innovations Holdings Limited:O	35,000	15,750		0.00	2015-06-26
651	1340	Huisheng International Holdings Limited:O	36,000	2,340		0.00	2020-05-14
652	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	5,292		0.00	2020-04-08
653	0522	ASMPT Limited:O	16,500	1,348,050		0.00	2020-03-09
654	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	169,290		0.00	2020-04-14
655	0136	China Ruyi Holdings Limited:O	3,000,000	444,000		0.00	2020-06-05
656	0222	MIN XIN HOLDINGS LIMITED:O	24,000	64,800		0.00	2018-02-01
657	0062	Transport International Holdings Limited:O	17,952	269,998		0.00	2020-05-28
658	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	31,322		0.00	2016-10-18
659	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	272,820	512,902		0.00	2020-03-20
660	1959	Centenary United Holdings Limited:O	20,000	8,500		0.00	2019-10-25
661	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	93,707	225,834		0.00	2020-05-29
662	2369	Coolpad Group Limited:O	232,000	38,744		0.00	2020-03-04
663	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	48,000	2,294,400		0.00	2020-06-29
664	1628	Yuzhou Group Holdings Company Limited:O	207,200	702,408		0.00	2020-06-10
665	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	80,640		0.00	2019-10-09
666	2778	Champion Real Estate Investment Trust:Unit	230,334	923,639		0.00	2020-06-12
667	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	11,200		0.00	2018-04-09
668	1469	Get Nice Financial Group Limited:O	97,123	59,245		0.00	2020-03-17
669	1347	HUA HONG SEMICONDUCTOR LIMITED:O	50,000	1,307,500		0.00	2020-06-26
670	1113	CK Asset Holdings Limited (KY):O	142,889	6,644,339		0.00	2020-06-11
671	0987	China Renewable Energy Investment Limited:O	96,195	14,237		0.00	2020-03-23
672	0542	China Cultural Tourism and Agriculture Group Limited:O	266,400	65,801		0.00	2020-02-24
673	1037	Maxnerva Technology Services Limited:O	25,000	6,875		0.00	2018-08-30
674	0023	BANK OF EAST ASIA, LIMITED (THE):O	111,205	1,943,863		0.00	2020-06-17
675	0149	China Agri-Products Exchange Limited:O	379,285	21,619		0.00	2019-09-13
676	1776	GF Securities Co., Ltd.:H	64,800	535,248		0.00	2020-01-09
677	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	45,000	2,736,000		0.00	2020-04-21
678	1412	Q P Group Holdings Limited:O	20,000	18,000		0.00	2020-01-20
679	1813	KWG Group Holdings Limited:O	118,500	1,592,640		0.00	2020-06-10
680	8071	China Netcom Technology Holdings Limited:O	174,000	3,654		0.00	2020-01-20
681	1745	Lvji Technology Holdings Inc.:O	52,000	48,880		0.00	2020-06-18
682	0815	China Silver Group Limited:O	60,000	34,800		0.00	2020-03-17
683	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,300	667,780		0.00	2020-06-24
684	0857	PETROCHINA COMPANY LIMITED:H	768,942	1,976,181		0.00	2020-06-10
685	6198	Qingdao Port International Co., Ltd.:H	40,000	163,600		0.00	2018-05-31
686	1539	Unity Group Holdings International Limited:O	20,000	4,600		0.00	2016-05-12
687	0030	YNBY International Limited:O	234,000	58,266		0.00	2019-11-06
688	1398	Industrial and Commercial Bank of China Limited:H	3,144,383	14,935,819		0.00	2020-06-29
689	1435	STYLAND HOLDINGS LIMITED:Wrnt	28,195	310		0.00	2020-05-04
690	0558	L.K. Technology Holdings Limited:O	42,500	21,250		0.00	2019-08-27
691	0660	Wai Chun Bio-Technology Limited:O	590,051	17,702		0.00	2019-12-24
692	0340	Tongguan Gold Group Limited:O	120,600	54,270		0.00	2020-05-21
693	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	121,000	529,980		0.00	2020-06-24
694	1515	China Resources Medical Holdings Company Limited:O	45,500	202,475		0.00	2019-01-02
695	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	39,790		0.00	2019-12-10
696	0776	Imperium Technology Group Limited (KY):O	10,000	25,000		0.00	2020-04-22
697	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	7,320		0.00	2015-06-12
698	1327	Luxxu Group Limited:O	12,000	1,404		0.00	2020-04-01
699	8162	Loco Hong Kong Holdings Limited:O	20,000	7,800		0.00	2019-12-23
700	0491	Emperor Culture Group Limited:O	110,956	7,212		0.00	2020-01-16
701	1101	China Huarong Energy Company Limited:O	163,500	11,772		0.00	2020-03-23
702	0091	Golden Century International Holdings Group Limited:O	25,632	6,408		0.00	2020-02-14
703	1246	Boill Healthcare Holdings Limited:O	310,000	13,330		0.00	2017-11-15
704	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,543	143,345		0.00	2020-04-07
705	0166	New Times Corporation Limited (BM):O	295,000	12,685		0.00	2020-02-11
706	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,776	754,531		0.00	2020-06-29
707	1099	SINOPHARM GROUP CO. LTD.:H	44,800	881,664		0.00	2020-06-29
708	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,550		0.00	2016-06-07
709	0021	Great China Holdings (Hong Kong) Limited:O	130,000	12,220		0.00	2018-02-05
710	0066	MTR CORPORATION LIMITED:O	201,414	7,935,712		0.00	2020-06-26
711	0598	SINOTRANS LIMITED:H	70,000	108,500		0.00	2020-03-20
712	0439	KuangChi Science Limited:O	200,000	51,000		0.00	2019-07-05
713	0914	Anhui Conch Cement Company Limited:H	42,000	2,163,000		0.00	2020-06-05
714	2282	MGM China Holdings Limited:O	122,000	1,146,800		0.00	2020-06-17
715	8118	Bortex Global Limited:O	16,000	6,240		0.00	2017-11-27
716	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2016-06-08
717	0689	EPI (Holdings) Limited:O	166,532	6,162		0.00	2020-03-24
718	0431	Greater China Financial Holdings Limited:O	219,500	42,583		0.00	2020-01-14
719	2727	Shanghai Electric Group Company Limited:H	94,000	205,860		0.00	2020-03-31
720	3309	C-MER Medical Holdings Limited:O	34,000	227,800		0.00	2020-06-24
721	1070	TCL Electronics Holdings Limited:O	74,933	249,527		0.00	2020-05-21
722	0070	Rich Goldman Holdings Limited:O	60,250	5,784		0.00	2016-05-24
723	0285	BYD Electronic (International) Company Limited:O	70,000	1,267,000		0.00	2020-06-24
724	3662	Starjoy Wellness and Travel Company Limited:O	22,235	172,988		0.00	2020-06-29
725	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	153,886	706,337		0.00	2020-03-20
726	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,750		0.00	2020-05-27
727	1638	Kaisa Group Holdings Ltd.:O	185,000	543,900		0.00	2020-06-23
728	2038	FIH Mobile Limited:O	248,000	208,320		0.00	2020-03-12
729	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	1,700,000		0.00	2020-06-19
730	1600	Tian Lun Gas Holdings Limited:O	30,000	173,400		0.00	2020-02-03
731	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,980	2,792,265		0.00	2020-06-24
732	0687	Tysan Holdings Limited:O	100,000	41,000		0.00	2019-12-30
733	0922	Anxian Yuan China Holdings Limited:O	26,200	2,856		0.00	2018-08-30
734	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	91,352	111,449		0.00	2020-05-11
735	1883	CITIC Telecom International Holdings Limited:O	107,800	270,578		0.00	2020-05-13
736	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	23,300		0.00	2018-02-21
737	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	61,436		0.00	2019-07-18
738	2899	ZIJIN MINING GROUP CO., LTD.:H	168,000	594,720		0.00	2020-04-09
739	0603	China Oil And Gas Group Limited:O	168,575	40,627		0.00	2020-03-12
740	1041	Lamtex Holdings Limited:O	51,550	3,660		0.00	2020-01-15
741	2324	Capital VC Limited:O	80,000	1,520		0.00	2020-01-14
742	0715	China Oceanwide Holdings Limited:O	466,000	96,928		0.00	2020-02-17
743	1049	Celestial Asia Securities Holdings Limited:O	23,818	1,501		0.00	2020-02-21
744	1215	Kai Yuan Holdings Limited:O	365,600	17,183		0.00	2019-07-16
745	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	193,993	1,253,195		0.00	2020-06-29
746	6136	Kangda International Environmental Company Limited:O	60,000	46,200		0.00	2019-04-17
747	0196	Honghua Group Limited:O	150,000	35,400		0.00	2020-01-07
748	6811	Tai Hing Group Holdings Limited:O	28,000	37,240		0.00	2020-02-14
749	0787	Global Brands Group Holding Limited:O	28,800	7,344		0.00	2020-02-17
750	1060	Damai Entertainment Holdings Limited (BM):O	750,000	787,500		0.00	2019-04-17
751	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	709,400	2,319,738		0.00	2020-06-09
752	0255	Lung Kee Group Holdings Limited:O	17,500	35,875		0.00	2017-09-06
753	1698	Boshiwa International Holding Limited:O	57,000	95,760	*	0.00	2020-02-17
754	1117	China Modern Dairy Holdings Ltd.:O	176,000	149,600		0.00	2020-06-17
755	1508	China Reinsurance (Group) Corporation:H	182,000	143,780		0.00	2020-06-15
756	0342	NewOcean Energy Holdings Limited:O	40,000	29,600		0.00	2017-12-19
757	0959	Century Entertainment International Holdings Limited:O	34,900	1,815		0.00	2020-02-14
758	0274	Renaissance Asia Silk Road Group Limited:O	28,550	5,938		0.00	2020-03-17
759	0402	Peace Map Holding Limited:O	220,000	6,600	*	0.00	2017-11-01
760	0554	Hans Group Holdings Limited (KY):O	100,000	25,000		0.00	2019-06-11
761	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,008	1,080		0.00	2020-06-05
762	0399	Starcoin Group Limited:O	39,000	9,282		0.00	2015-06-10
763	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	255,200		0.00	2020-05-26
764	8155	South China Assets Holdings Limited:O	296,000	6,512		0.00	2009-11-30
765	0722	UMP Healthcare Holdings Limited:O	20,000	25,600		0.00	2018-02-07
766	2233	WEST CHINA CEMENT LIMITED:O	142,000	200,220		0.00	2020-05-21
767	0400	Ingdan, Inc.:O	37,000	51,430		0.00	2020-06-29
768	0206	CM Energy Tech Co., Ltd.:O	80,000	18,720		0.00	2020-01-03
769	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	38,400		0.00	2017-12-15
770	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,400		0.00	2017-12-05
771	0205	SEEC MEDIA GROUP LIMITED:O	8,250	1,056		0.00	2020-05-05
772	0750	China Shuifa Singyes Energy Holdings Limited:O	65,000	38,350		0.00	2020-03-03
773	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	18,000		0.00	2015-10-05
774	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	107,210		0.00	2020-03-09
775	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,500	645,750		0.00	2020-04-06
776	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	34,400		0.00	2019-06-19
777	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,350	132,308		0.00	2017-09-28
778	0083	SINO LAND COMPANY LIMITED:O	179,924	1,727,270		0.00	2020-06-26
779	1787	Shandong Gold Mining Co., Ltd.:H	12,750	212,160		0.00	2020-06-29
780	0789	Artini Holdings Limited:O	140,000	4,200		0.00	2017-06-29
781	0998	China CITIC Bank Corporation Limited:H	375,376	1,276,278		0.00	2020-06-17
782	0636	KLN Logistics Group Limited (BM):O	45,000	463,500		0.00	2019-09-10
783	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	133,200		0.00	2020-03-31
784	2277	XinKong Investment Stock Corporation Limited:O	45,000	13,950		0.00	2018-01-26
785	1941	Ye Xing Group Holdings Limited:O	10,000	14,900		0.00	2020-06-16
786	1205	CITIC RESOURCES HOLDINGS LIMITED:O	193,200	49,266		0.00	2020-03-23
787	1224	C C Land Holdings Limited:O	95,000	164,350		0.00	2020-02-26
788	1006	Changshouhua Food Company Limited:O	14,000	28,700		0.00	2015-09-22
789	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	47,320		0.00	2020-05-04
790	0499	Qingdao Holdings International Limited:O	12,100	4,840		0.00	2020-03-12
791	1108	Triumph New Energy Company Limited:H	6,000	13,020		0.00	2017-12-12
792	0877	OM Technologies (Group) Limited:O	20,000	102,800		0.00	2018-01-22
793	8117	China Primary Energy Holdings Limited:O	24,526	3,066		0.00	2017-10-13
794	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.00	2018-01-09
795	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	52,414	633,161		0.00	2020-05-08
796	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,620		0.00	2016-09-30
797	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,000	137,940		0.00	2019-10-17
798	0670	China Eastern Airlines Corporation Limited:H	122,000	337,940		0.00	2020-06-11
799	0286	Aidigong Maternal & Child Health Limited (BM):O	90,235	54,141		0.00	2020-05-06
800	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,000	75,100		0.00	2020-05-28
801	0801	Golden Meditech Holdings Limited:O	68,000	55,080		0.00	2020-06-02
802	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	3,400		0.00	2018-05-23
803	1033	Sinopec Oilfield Service Corporation:H	126,000	63,000		0.00	2020-05-08
804	1357	Meitu, Inc.:O	100,000	151,000		0.00	2020-05-22
805	8041	IntelliMark AI International Limited:O	160,000	3,840		0.00	2016-08-08
806	3306	JNBY Design Limited:O	12,000	90,000		0.00	2020-06-11
807	1186	China Railway Construction Corporation Limited:H	48,000	285,600		0.00	2020-06-19
808	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	6,656		0.00	2015-05-04
809	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	5,820		0.00	2017-09-28
810	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	8,550		0.00	2020-03-12
811	0571	ESUN HOLDINGS LIMITED:O	34,000	27,540		0.00	2019-10-24
812	1788	Guotai Junan International Holdings Limited:O	219,000	219,000		0.00	2020-03-03
813	1810	Xiaomi Corporation:B	396,600	5,155,800		0.00	2020-06-29
814	8100	Famous Tech International Holdings Limited:O	10,010	4,004		0.00	2016-05-25
815	1931	IVD Medical Holding Limited:O	30,000	89,100		0.00	2019-07-19
816	0004	Wharf (Holdings) Limited (The):O	68,419	1,096,072		0.00	2020-06-10
817	0489	DongFeng Motor Group Company Limited (CN):H	64,000	300,160		0.00	2020-06-18
818	0550	Allegro Culture Limited:O	10,000	6,500		0.00	2017-05-05
819	3328	Bank of Communications Co., Ltd.:H	782,246	3,746,958		0.00	2020-06-19
820	0777	NetDragon Websoft Holdings Limited:O	12,500	274,375		0.00	2020-06-29
821	0275	Master Glory Group Limited:O	11,324	2,944	*	0.00	2019-04-25
822	2345	Shanghai Prime Machinery Company Limited:H	20,000	11,400		0.00	2013-10-31
823	0181	FUJIAN HOLDINGS LIMITED:O	25,000	4,875		0.00	2015-06-08
824	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,500	329,400		0.00	2020-06-11
825	2083	Nature Home Holding Company Limited:O	30,000	30,600		0.00	2017-03-29
826	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	64,000		0.00	2020-05-18
827	0728	CHINA TELECOM CORPORATION LIMITED:H	300,000	645,000		0.00	2020-06-29
828	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,500	191,475		0.00	2019-09-20
829	2888	STANDARD CHARTERED PLC:O	67,658	2,746,915		0.00	2020-06-16
830	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	93,600		0.00	2020-05-08
831	1536	Yuk Wing Group Holdings Limited:O	8,000	2,440		0.00	2018-12-11
832	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	899,080		0.00	2020-06-18
833	1207	SRE Group Limited:O	429,143	13,303		0.00	2020-03-23
834	8062	EFT Solutions Holdings Limited:O	10,000	2,100		0.00	2016-12-19
835	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,225	2,936,593		0.00	2020-06-17
836	1598	China 21st Century Education Group Limited:O	24,000	14,640		0.00	2019-09-13
837	2302	CNNC International Limited:O	10,000	19,500		0.00	2017-10-04
838	0621	Taung Gold International Limited:O	370,000	8,880		0.00	2018-11-14
839	8137	Honbridge Holdings Limited:O	200,000	56,000		0.00	2019-01-08
840	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,400	7,776		0.00	2020-03-23
841	6823	HKT Limited (KY):O	153,006	1,735,088		0.00	2020-06-24
842	8226	KOALA Financial Group Limited:O	56,000	1,456		0.00	2020-03-13
843	0665	Haitong International Securities Group Limited:O	121,000	217,800		0.00	2020-02-07
844	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-08-01
845	1977	ANALOGUE HOLDINGS LIMITED:O	28,000	29,960		0.00	2020-04-21
846	1655	OKURA HOLDINGS LIMITED:O	10,000	8,300		0.00	2017-05-22
847	2377	China Boqi Environmental (Holding) Co., Ltd.:O	20,000	26,200		0.00	2020-03-18
848	1046	Universe Entertainment and Culture Group Company Limited:O	18,000	5,220		0.00	2020-06-02
849	0299	Glory Sun Land Group Limited:O	90,000	43,650		0.00	2020-06-10
850	1782	International Business Digital Technology Limited (KY):O	10,000	5,500		0.00	2016-12-19
851	0656	FOSUN INTERNATIONAL LIMITED:O	167,184	1,628,372		0.00	2020-06-08
852	0767	Zhong Ji Longevity Science Group Limited:O	75,066	5,480		0.00	2019-06-17
853	1685	Boer Power Holdings Limited:O	15,000	5,025		0.00	2018-03-01
854	1257	China Everbright Greentech Limited:O	40,000	122,000		0.00	2020-06-24
855	1581	Progressive Path Group Holdings Limited:O	20,000	2,200		0.00	2018-05-23
856	2801	iShares Core MSCI China Index ETF:Unit	3,000	83,100		0.00	2020-06-04
857	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	58,850		0.00	2019-10-24
858	1363	CT Environmental Group Limited:O	120,000	40,800	*	0.00	2018-12-27
859	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	9,776		0.00	2018-03-05
860	1993	Asiaray Media Group Limited:O	9,000	44,100		0.00	2019-12-17
861	0101	HANG LUNG PROPERTIES LIMITED:O	85,000	1,550,400		0.00	2020-05-27
862	0484	Forgame Holdings Limited:O	3,000	9,180		0.00	2019-04-15
863	1055	China Southern Airlines Company Limited:H	80,000	272,800		0.00	2020-06-18
864	1560	Star Group Asia Limited:O	12,000	5,040		0.00	2017-09-18
865	0433	North Mining Shares Company Limited:O	400,000	6,400		0.00	2020-03-17
866	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,100		0.00	2018-04-24
867	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,800	*	0.00	2015-07-14
868	1323	Huasheng International Holding Limited:O	60,000	36,000		0.00	2015-05-29
869	2338	WEICHAI POWER CO., LTD.:H	35,520	509,357		0.00	2020-01-07
870	2858	Yixin Group Limited:O	116,500	221,350		0.00	2020-06-26
871	0210	Daphne International Holdings Limited:O	30,000	3,750		0.00	2020-02-14
872	1142	E&P Global Holdings Limited:O	2,625	1,916		0.00	2020-04-27
873	0587	Hua Han Health Industry Holdings Limited:O	130,000	68,900	*	0.00	2018-10-10
874	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,293,893	26,750,953		0.00	2020-06-24
875	0449	Chigo Holding Limited:O	150,000	6,450	*	0.00	2019-09-17
876	1623	Hilong Holding Limited:O	30,000	6,690		0.00	2018-01-26
877	0543	Pacific Online Limited:O	20,000	23,400		0.00	2020-01-22
878	0132	Hing Yip Holdings Limited (BM):O	30,000	7,800		0.00	2016-01-26
879	1387	China Dili Group:O	100,000	164,000		0.00	2020-03-25
880	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,500		0.00	2015-04-22
881	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	339,750		0.00	2020-06-23
882	0853	MicroPort Scientific Corporation:O	30,000	874,500		0.00	2020-06-29
883	0291	China Resources Beer (Holdings) Company Limited:O	56,000	2,408,000		0.00	2020-06-10
884	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,000		0.00	2014-06-03
885	0406	YAU LEE HOLDINGS LIMITED:O	7,500	7,050		0.00	2013-04-23
886	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,000	9,880,600		0.00	2020-06-26
887	2886	Binhai Investment Company Limited:O	20,000	22,600		0.00	2017-05-23
888	1375	Central China Securities Co., Ltd.:H	20,000	25,400		0.00	2018-11-20
889	0061	Green Leader Holdings Group Limited:O	175,740	1,757		0.00	2019-10-22
890	8152	M&L Holdings Group Limited:O	10,000	980		0.00	2018-03-28
891	2078	PanAsialum Holdings Company Limited:O	20,000	4,620		0.00	2019-07-31
892	0704	Huscoke Holdings Limited:O	47,094	3,626		0.00	2019-11-20
893	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	18,900		0.00	2020-03-03
894	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	19,600		0.00	2019-08-28
895	1122	QINGLING MOTORS CO. LTD:H	20,000	28,600		0.00	2019-06-19
896	1896	Maoyan Entertainment:O	18,000	208,080		0.00	2020-06-17
897	0393	Glorious Sun Enterprises Limited:O	24,000	20,400		0.00	2017-06-05
898	0327	PAX Global Technology Limited:O	17,000	57,800		0.00	2018-10-03
899	8143	Good Fellow Healthcare Holdings Limited:O	44,000	2,552		0.00	2017-05-23
900	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	524,140		0.00	2020-06-08
901	0302	CMGE Technology Group Limited:O	36,000	131,040		0.00	2020-06-29
902	0148	Kingboard Holdings Limited:O	17,000	345,100		0.00	2020-06-29
903	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	710		0.00	2020-01-09
904	0533	GOLDLION HOLDINGS LIMITED:O	15,000	24,750		0.00	2017-01-20
905	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	75,000	1,650		0.00	2017-09-06
906	1143	China Energy Storage Technology Development Limited:O	5,400	1,809		0.00	2020-06-01
907	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	12,480		0.00	2020-02-25
908	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	3,640		0.00	2019-10-31
909	0526	Lisi Group (Holdings) Limited (BM):O	120,000	36,000		0.00	2019-05-31
910	0753	Air China Limited:H	68,000	312,800		0.00	2020-06-16
911	0297	Sinofert Holdings Limited:O	104,000	75,920		0.00	2019-09-11
912	0369	Wing Tai Properties Limited:O	20,000	78,000		0.00	2019-12-30
913	1171	Yankuang Energy Group Company Limited:H	28,000	161,000		0.00	2020-06-24
914	0195	Greentech Technology International Limited:O	100,000	9,800		0.00	2015-07-20
915	0546	Fufeng Group Limited:O	37,000	92,500		0.00	2020-02-20
916	0827	Ko Yo Chemical (Group) Limited:O	80,000	6,000		0.00	2016-10-19
917	3636	Poly Culture Group Corporation Limited:H	1,300	5,590		0.00	2017-06-02
918	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	8,220		0.00	2018-01-04
919	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	9,840		0.00	2018-06-29
920	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	23,400		0.00	2020-06-10
921	8132	Century Energy International Holdings Limited:O	5,500	858	*	0.00	2018-11-30
922	0273	MASON GROUP HOLDINGS LIMITED:O	641,801	15,403		0.00	2020-01-07
923	2883	China Oilfield Services Limited:H	26,000	180,700		0.00	2020-05-13
924	1818	Zhaojin Mining Industry Company Limited:H	15,000	136,950		0.00	2020-04-21
925	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	466,200		0.00	2020-05-14
926	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	7,980		0.00	2016-04-21
927	0659	CTF Services Limited (BM):O	55,310	362,834		0.00	2020-06-10
928	0690	Uni-Bio Science Group Limited:O	90,000	12,060		0.00	2018-05-04
929	2309	ZO Future Group:O	247,900	29,252		0.00	2019-10-14
930	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,997	2,600		0.00	2020-01-15
931	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	87,000	365,400		0.00	2020-06-05
932	3918	NagaCorp Ltd.:O	60,000	527,400		0.00	2020-06-17
933	1332	Touyun Biotech Group Limited:O	37,500	14,625		0.00	2020-02-26
934	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,716	39,290		0.00	2020-01-13
935	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	124,960		0.00	2020-06-12
936	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	30,900		0.00	2017-12-08
937	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,178	3,845,321		0.00	2020-06-09
938	1807	Golden Century International Holdings Group Limited:Wrnt	1,533	362		0.00	2020-04-06
939	0772	China Literature Limited:O	13,633	707,553		0.00	2020-06-29
940	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	182,000	278,460		0.00	2018-10-15
941	0305	Wuling Motors Holdings Limited:O	41,250	19,800		0.00	2015-03-27
942	0331	FSE Lifestyle Services Limited:O	6,000	18,780		0.00	2020-03-17
943	0102	Summit Ascent Holdings Limited:O	24,000	13,680		0.00	2019-06-20
944	1831	ShiFang Holding Limited:O	10,000	1,020		0.00	2019-04-11
945	1378	China Hongqiao Group Limited:O	112,000	397,600		0.00	2020-06-26
946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	398,000	1,671,600		0.00	2020-06-24
947	1116	Huiyuan Cowins Technology Group Limited:O	28,000	5,600		0.00	2018-10-16
948	0988	Silk Road Logistics Holdings Limited:O	73,953	2,071		0.00	2020-05-07
949	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	494,000		0.00	2020-02-14
950	2186	Luye Pharma Group Ltd.:O	42,000	200,340		0.00	2020-05-21
951	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	63,690	1,720		0.00	2020-05-07
952	8611	Mindtell Technology Limited:O	5,000	545		0.00	2018-12-04
953	3329	BOCOM International Holdings Company Limited:O	35,008	33,958		0.00	2020-06-09
954	1488	Best Food Holding Company Limited:O	20,000	14,000		0.00	2016-11-22
955	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	137,578	3,329,388		0.00	2020-06-24
956	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	75,500		0.00	2020-05-08
957	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	65,952		0.00	2020-02-17
958	1088	China Shenhua Energy Company Limited:H	42,500	516,800		0.00	2020-06-05
959	8146	Grace Wine Holdings Limited:O	10,000	1,920		0.00	2018-11-01
960	8372	Grand Brilliance Group Holdings Limited:O	10,000	800		0.00	2018-05-11
961	0371	Beijing Enterprises Water Group Limited:O	122,000	368,440		0.00	2020-04-01
962	0992	LENOVO GROUP LIMITED:O	146,000	616,120		0.00	2020-06-23
963	2222	NVC International Holdings Limited:O	51,000	6,834		0.00	2020-02-26
964	8238	Winto Group (Holdings) Limited:O	5,200	744		0.00	2019-02-21
965	0865	Jiande International Holdings Limited:O	70,000	7,980		0.00	2018-05-04
966	1571	Xin Point Holdings Limited:O	12,000	20,520		0.00	2019-04-29
967	0751	Skyworth Group Limited:O	36,000	79,200		0.00	2019-11-06
968	1538	Zhong Ao Home Group Limited:O	10,000	16,200		0.00	2018-06-22
969	1777	Fantasia Holdings Group Co., Limited:O	67,500	99,900		0.00	2020-03-24
970	0607	Fullshare Holdings Limited:O	230,000	32,430		0.00	2020-06-03
971	1336	New China Life Insurance Company Ltd.:H	12,000	307,800		0.00	2020-06-12
972	0511	TELEVISION BROADCASTS LIMITED:O	5,000	45,000		0.00	2020-06-10
973	1997	Wharf Real Estate Investment Company Limited:O	34,419	1,266,619		0.00	2020-06-23
974	0263	GT GROUP HOLDINGS LIMITED:O	1,895	559		0.00	2020-01-10
975	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	6,705		0.00	2020-03-09
976	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,580	1,674		0.00	2020-01-23
977	0185	Zensun Enterprises Limited:O	129,223	45,874		0.00	2020-01-21
978	2623	Add New Energy Investment Holdings Group Limited:O	60,000	3,120		0.00	2017-09-08
979	3319	A-Living Smart City Services Co., Ltd.:H	4,850	202,488		0.00	2020-06-18
980	2880	Liaoning Port Co., Ltd.:H	57,400	41,902		0.00	2020-02-26
981	1899	Xingda International Holdings Limited:O	17,000	25,670		0.00	2020-01-03
982	0413	South China Holdings Company Limited:O	146,623	18,914		0.00	2017-01-09
983	0842	Leoch International Technology Limited:O	15,000	7,050		0.00	2020-01-16
984	8089	Chinese Strategic Holdings Limited:O	3,100	295		0.00	2020-03-03
985	0718	Tai United Holdings Limited:O	57,000	4,275		0.00	2019-07-22
986	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,756	150,156		0.00	2020-02-12
987	0755	DevGreat Group Limited:O	160,000	4,480		0.00	2017-11-10
988	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	85,200		0.00	2020-06-05
989	1270	Langham Hospitality Investments Limited:O	23,000	27,140		0.00	2020-03-31
990	1520	Virtual Mind Holding Company Limited:O	18,000	1,458		0.00	2018-03-08
991	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
992	0933	Brightoil Petroleum (Holdings) Limited:O	108,000	162,000	*	0.00	2019-09-17
993	1130	China Environmental Resources Group Limited:O	21,510	839		0.00	2015-05-22
994	0928	King International Investment Limited (KY):O	56,520	1,922		0.00	2020-01-20
995	0622	Oshidori International Holdings Limited:O	64,278	60,421		0.00	2019-09-17
996	8620	Asia-express Logistics Holdings Limited:O	5,000	925		0.00	2020-04-20
997	1431	YuanShengTai Dairy Farm Limited:O	48,000	22,560		0.00	2019-08-08
998	3383	Agile Group Holdings Limited (KY):O	40,000	372,000		0.00	2020-05-04
999	3933	United Laboratories International Holdings Limited (The):O	18,500	122,285		0.00	2018-05-11
1000	8201	PPS International (Holdings) Limited:O	5,500	506		0.00	2017-07-28
1001	0916	China Longyuan Power Group Corporation Limited:H	34,000	150,960		0.00	2020-06-26
1002	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,727	572		0.00	2020-03-27
1003	0736	China Properties Investment Holdings Limited:O	1,343	752		0.00	2020-02-26
1004	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	228		0.00	2019-12-30
1005	0999	I.T LIMITED:O	12,000	13,560		0.00	2017-06-29
1006	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,800		0.00	2017-09-29
1007	2269	WuXi Biologics (Cayman) Inc.:O	13,000	1,933,100		0.00	2020-06-02
1008	0451	GCL New Energy Holdings Limited:O	190,000	20,520		0.00	2020-05-19
1009	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	82,680		0.00	2020-06-12
1010	0978	China Merchants Land Limited:O	48,000	56,160		0.00	2020-03-17
1011	0010	HANG LUNG GROUP LIMITED:O	13,300	240,198		0.00	2020-06-17
1012	1970	IMAX China Holding, Inc.:O	3,400	37,400		0.00	2020-06-19
1013	0521	CWT International Limited:O	110,850	14,632	*	0.00	2018-12-04
1014	6837	Haitong Securities Co., Ltd.:H	32,800	199,424		0.00	2020-05-11
1015	8156	Sinopharm Tech Holdings Limited:O	41,000	7,995		0.00	2019-10-02
1016	0710	BOE Varitronix Limited:O	7,000	17,010		0.00	2016-03-30
1017	0852	Strong Petrochemical Holdings Limited:O	20,000	8,000		0.00	2017-06-09
1018	0766	Sino Prosper (Group) Holdings Limited:O	15,000	570		0.00	2020-01-15
1019	1991	Ta Yang Group Holdings Limited:O	8,000	1,792		0.00	2020-02-14
1020	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	602,880		0.00	2020-06-22
1021	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	22,900		0.00	2019-11-05
1022	0282	NEXT DIGITAL LIMITED:O	24,000	2,208		0.00	2019-06-20
1023	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,320		0.00	2020-06-04
1024	1996	Redsun Properties Group Limited:O	30,000	72,300		0.00	2020-06-15
1025	0198	SMI Holdings Group Limited:O	24,179	56,579	*	0.00	2020-02-26
1026	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	27,800		0.00	2020-01-02
1027	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,280	127,159		0.00	2020-06-08
1028	0090	Puxing Energy Limited:O	4,000	2,760		0.00	2017-03-07
1029	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,560		0.00	2020-06-03
1030	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,430		0.00	2015-06-08
1031	0223	Elife Holdings Limited:O	25,000	1,500		0.00	2019-01-09
1032	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,500	1,854,200		0.00	2020-06-29
1033	8167	Neo Telemedia Limited:O	80,000	8,720		0.00	2017-04-24
1034	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	246,840		0.00	2019-08-14
1035	0910	China Sandi Holdings Limited:O	42,600	25,134		0.00	2020-03-17
1036	0468	Greatview Aseptic Packaging Company Limited:O	11,000	29,920		0.00	2019-08-19
1037	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1038	0177	Jiangsu Expressway Company Limited:H	10,000	89,100		0.00	2017-12-18
1039	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	17,200		0.00	2018-11-22
1040	8250	Du Du Holdings Limited (KY):O	60,000	960		0.00	2012-04-18
1041	0266	TIAN TECK LAND LIMITED:O	3,800	22,420		0.00	2020-06-04
1042	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	12,636		0.00	2020-01-14
1043	0743	Asia Cement (China) Holdings Corporation:O	12,500	94,375		0.00	2020-05-12
1044	1747	Home Control International Limited:O	4,000	2,600		0.00	2019-11-14
1045	1368	Xtep International Holdings Limited:O	20,000	51,800		0.00	2020-02-18
1046	9999	NetEase, Inc.:O	27,300	3,685,500		0.00	2020-06-29
1047	2007	Country Garden Holdings Company Limited:O	172,450	1,664,143		0.00	2020-06-17
1048	8218	Echo International Holdings Group Limited:O	8,000	224		0.00	2016-11-17
1049	3322	Win Hanverky Holdings Limited:O	10,000	2,900		0.00	2019-11-11
1050	0348	China Healthwise Holdings Limited:O	60,000	2,040		0.00	2019-08-06
1051	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	2,640		0.00	2020-02-18
1052	0883	CNOOC LIMITED:O	344,000	2,954,960		0.00	2020-06-22
1053	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	24,000		0.00	2020-02-24
1054	0880	SJM Holdings Limited:O	43,000	367,220		0.00	2020-06-16
1055	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,340	10,168		0.00	2017-11-16
1056	1230	Yashili International Holdings Ltd:O	36,000	17,820		0.00	2015-03-04
1057	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	86,250		0.00	2020-05-22
1058	2359	WuXi AppTec Co., Ltd.:H	1,800	183,960		0.00	2020-06-04
1059	2382	Sunny Optical Technology (Group) Company Limited:O	8,200	1,011,880		0.00	2020-06-05
1060	6030	CITIC Securities Company Limited:H	17,000	245,480		0.00	2020-06-29
1061	0887	Emperor Watch & Jewellery Limited:O	50,000	6,000		0.00	2019-08-01
1062	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	652,800		0.00	2019-08-23
1063	9997	Kangji Medical Holdings Limited:O	9,000	248,400		0.00	2020-06-29
1064	1345	Shanghai Pioneer Holding Ltd:O	9,000	10,170		0.00	2020-06-05
1065	3688	Top Spring International Holdings Limited:O	10,000	11,700		0.00	2018-01-18
1066	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,500	1,434		0.00	2020-01-07
1067	8158	China Regenerative Medicine International Limited:O	11,000	2,717		0.00	2020-01-23
1068	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,667	1,121	*	0.00	2018-05-03
1069	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	125,400		0.00	2020-02-24
1070	0365	Sino ICT Holdings Limited:O	10,000	13,800		0.00	2018-01-03
1071	0106	Landsea Green Management Limited:O	32,000	22,720		0.00	2020-02-11
1072	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	22,800		0.00	2013-08-21
1073	0087	SWIRE PACIFIC LIMITED:B	20,000	147,200		0.00	2019-08-15
1074	0901	Goldstone Investment Group Limited:O	12,096	544		0.00	2018-03-26
1075	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	20,100		0.00	2020-03-16
1076	0575	Regent Pacific Group Limited:O	12,200	1,159		0.00	2018-07-23
1077	0383	Tian An Medicare Limited (BM):O	96,000	16,512		0.00	2016-05-05
1078	0435	Sunlight Real Estate Investment Trust:Unit	11,000	42,020		0.00	2020-05-04
1079	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	17,220		0.00	2020-03-11
1080	1086	Goodbaby International Holdings Limited:O	11,000	9,790		0.00	2019-12-23
1081	0860	Apollo Future Mobility Group Limited:O	47,000	22,325		0.00	2017-01-04
1082	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	78,150		0.00	2020-06-17
1083	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	33,120		0.00	2019-04-30
1084	0757	Solargiga Energy Holdings Limited:O	20,000	1,280		0.00	2020-01-16
1085	1131	Agritrade Resources Limited:O	40,000	3,400		0.00	2020-05-15
1086	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,150	50,748		0.00	2019-08-12
1087	1233	Times China Holdings Limited:O	12,000	172,800		0.00	2020-03-26
1088	0778	Fortune Real Estate Investment Trust:Unit	12,000	82,560		0.00	2020-02-20
1089	2202	China Vanke Company Limited:H	11,500	281,175		0.00	2020-06-23
1090	9618	JD.com, Inc.:A	15,950	3,665,310		0.00	2020-06-29
1091	1238	Powerlong Real Estate Holdings Limited:O	25,000	111,000		0.00	2020-06-23
1092	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	9,480		0.00	2020-03-12
1093	1575	Regal Partners Holdings Limited:O	6,000	1,116		0.00	2017-03-13
1094	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	13,050		0.00	2019-02-26
1095	3883	China Aoyuan Group Limited:O	16,000	153,280		0.00	2020-05-21
1096	3999	DaChan Food (Asia) Limited:O	6,000	4,560		0.00	2019-08-21
1097	0573	Tao Heung Holdings Limited:O	6,000	6,000		0.00	2020-02-11
1098	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	13,200		0.00	2020-06-10
1099	6068	Wisdom Education International Holdings Company Limited:O	12,000	37,320		0.00	2020-06-23
1100	0493	GOME Retail Holdings Limited:O	125,000	172,500		0.00	2020-06-29
1101	8019	Hao Wen Holdings Limited:O	12,275	258		0.00	2015-11-10
1102	0241	Alibaba Health Information Technology Limited:O	74,000	1,683,500		0.00	2020-06-23
1103	1622	Redco Properties Group Limited:O	20,000	68,200		0.00	2020-04-17
1104	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	201,320		0.00	2020-05-21
1105	2357	AviChina Industry & Technology Company Limited:H	34,000	122,740		0.00	2020-06-15
1106	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,901	891,456		0.00	2020-06-19
1107	0337	Greenland Hong Kong Holdings Limited:O	15,125	40,989		0.00	2020-05-19
1108	3996	China Energy Engineering Corporation Limited (CN):H	50,000	35,500		0.00	2017-01-16
1109	0401	Wanjia Group Holdings Limited:O	2,976	548		0.00	2020-02-25
1110	2840	SPDR Gold Trust:Unit	2,100	2,706,900		0.00	2020-06-16
1111	9919	Activation Group Holdings Limited (KY):O	4,000	4,280		0.00	2020-01-16
1112	3886	Town Health International Medical Group Limited:O	39,000	26,910	*	0.00	2016-08-04
1113	0941	China Mobile Limited (HK):O	106,000	5,490,800		0.00	2020-06-29
1114	0147	International Business Settlement Holdings Limited:O	105,000	15,330		0.00	2018-05-24
1115	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	7,280		0.00	2018-08-07
1116	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	100,450		0.00	2020-06-29
1117	0610	WAI KEE HOLDINGS LIMITED:O	4,000	15,600		0.00	2020-01-07
1118	6158	Zhenro Properties Group Limited:O	22,000	107,360		0.00	2020-06-12
1119	3700	Inkeverse Group Limited:O	10,000	10,700		0.00	2019-02-20
1120	3899	CIMC Enric Holdings Limited:O	10,000	30,800		0.00	2019-10-24
1121	1925	Kwung's Aroma Holdings Limited:O	2,000	1,680		0.00	2020-01-16
1122	0970	New Sparkle Roll International Group Limited:O	25,000	6,250		0.00	2019-03-22
1123	0872	Titan Invo Technology Limited:O	10,000	2,450		0.00	2014-11-11
1124	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	2,436		0.00	2015-07-08
1125	1740	Values Cultural Investment Limited:O	5,000	1,025		0.00	2020-01-20
1126	1540	Left Field Printing Group Limited:O	2,368	959		0.00	2020-06-03
1127	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	31,100		0.00	2019-10-28
1128	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,080		0.00	2018-12-21
1129	0445	CIMC-TianDa Holdings Company Limited:O	75,000	12,450		0.00	2016-01-18
1130	0267	CITIC Limited (HK):O	128,000	931,840		0.00	2020-06-18
1131	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,000		0.00	2018-07-25
1132	1299	AIA Group Limited:O	52,600	3,808,240		0.00	2020-06-12
1133	8028	Timeless Resources Holdings Limited:O	12,000	336		0.00	2020-01-22
1134	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	41,800		0.00	2020-05-06
1135	8088	8088 Investment Holdings Limited:O	2,330	96		0.00	2018-12-17
1136	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	2,987		0.00	2019-07-19
1137	0163	Emperor International Holdings Limited:O	15,167	19,565		0.00	2017-03-02
1138	0313	Richly Field China Development Limited:O	96,000	960		0.00	2015-08-18
1139	1518	New Century Healthcare Holding Co. Limited:O	2,000	2,900		0.00	2018-01-26
1140	0151	Want Want China Holdings Limited:O	50,000	297,500		0.00	2020-03-11
1141	1019	Convoy Global Holdings Limited:O	60,000	10,020	*	0.00	2016-08-08
1142	9983	Central China New Life Limited:O	5,000	43,050		0.00	2020-06-23
1143	1316	Nexteer Automotive Group Limited:O	10,000	50,500		0.00	2020-06-16
1144	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	3,604		0.00	2020-02-24
1145	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,200		0.00	2018-10-19
1146	1022	Feiyu Technology International Company Ltd.:O	6,000	1,026		0.00	2018-06-11
1147	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,480		0.00	2016-10-31
1148	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	6,900		0.00	2020-02-13
1149	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	6,960		0.00	2017-05-22
1150	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,109	71,353		0.00	2020-05-05
1151	3690	Meituan:B	19,200	3,296,640		0.00	2020-06-29
1152	1031	Kingston Financial Group Limited:O	50,000	34,000		0.00	2019-06-19
1153	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	4,082		0.00	2019-05-08
1154	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	52,800		0.00	2018-09-12
1155	1995	Ever Sunshine Services Group Limited:O	6,000	73,320		0.00	2020-06-26
1156	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	11,680		0.00	2020-01-31
1157	0911	Qianhai Health Holdings Limited:O	6,000	738		0.00	2018-09-13
1158	0945	MANULIFE FINANCIAL CORPORATION:O	6,640	677,944		0.00	2019-12-27
1159	2136	Lifestyle China Group Limited:O	5,000	9,150		0.00	2017-11-09
1160	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,400		0.00	2018-10-12
1161	0069	SHANGRI-LA ASIA LIMITED:O	12,036	78,234		0.00	2017-09-20
1162	3333	China Evergrande Group:O	43,000	860,000		0.00	2020-05-26
1163	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,478	27,390		0.00	2020-01-07
1164	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	19,600		0.00	2019-11-05
1165	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	210		0.00	2007-06-26
1166	6066	CSC Financial Co., Ltd.:H	4,000	34,600		0.00	2020-06-01
1167	9988	Alibaba Group Holding Limited (KY):O	67,700	14,176,380		0.00	2020-06-29
1168	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	735		0.00	2017-03-24
1169	2239	SMIT Holdings Limited:O	1,000	3,160		0.00	2020-01-14
1170	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	29,973		0.00	2019-07-05
1171	0142	FIRST PACIFIC COMPANY LIMITED:O	13,513	19,459		0.00	2020-05-05
1172	0813	Shimao Group Holdings Limited:O	11,000	364,100		0.00	2020-05-20
1173	1972	SWIRE PROPERTIES LIMITED:O	17,900	345,112		0.00	2020-04-01
1174	1555	MIE Holdings Corporation:O	10,000	650	*	0.00	2015-11-10
1175	1310	HKBN Ltd.:O	4,000	53,600		0.00	2020-04-23
1176	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,070		0.00	2019-11-08
1177	2231	JY Grandmark Holdings Limited:O	5,000	15,250		0.00	2020-01-21
1178	2030	Cabbeen Fashion Limited:O	2,000	3,660		0.00	2015-05-18
1179	0707	Asia Television Holdings Limited:O	22,000	1,518		0.00	2020-02-27
1180	0512	Grand Pharmaceutical Group Limited:O	10,000	52,500		0.00	2020-01-20
1181	8055	China E-Information Technology Group Limited:O	11,600	232		0.00	2015-04-27
1182	0288	WH Group Limited (KY):O	43,000	280,360		0.00	2020-06-22
1183	6098	Country Garden Services Holdings Company Limited:O	8,032	292,365		0.00	2020-06-23
1184	2616	CStone Pharmaceuticals:O	3,000	32,280		0.00	2020-06-08
1185	0933	Viva Goods Company Limited:O	25,429	11,824		0.00	2020-01-29
1186	0953	Shaw Brothers Holdings Limited:O	4,000	540		0.00	2019-01-02
1187	0434	Boyaa Interactive International Limited:O	2,000	1,700		0.00	2017-07-19
1188	1386	Vestate Group Holdings Limited:O	2,000	1,540		0.00	2020-03-09
1189	1222	WANG ON GROUP LIMITED:O	48,264	3,572		0.00	2020-03-17
1190	8279	AGTech Holdings Limited:O	32,215	12,081		0.00	2020-05-25
1191	1180	Paradise Entertainment Limited (BM):O	2,900	2,494		0.00	2017-12-11
1192	3908	China International Capital Corporation Limited:H	5,200	79,352		0.00	2020-06-29
1193	1191	China Gem Holdings Limited:O	11,600	684		0.00	2020-02-10
1194	1312	Kontafarma China Holdings Limited:O	15,100	1,087		0.00	2015-04-29
1195	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	19,520		0.00	2020-04-08
1196	1380	China Kingstone Mining Holdings Limited:O	7,500	398		0.00	2017-03-08
1197	1659	Haitian Energy International Limited:O	24,000	3,240	*	0.00	2017-08-01
1198	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	160		0.00	2019-03-07
1199	3360	Far East Horizon Limited:O	10,000	64,400		0.00	2011-07-28
1200	0829	Shenguan Holdings (Group) Limited:O	8,000	2,280		0.00	2011-06-24
1201	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	7,800		0.00	2015-06-29
1202	0332	Yuan Heng Gas Holdings Limited:O	16,000	6,160		0.00	2017-12-06
1203	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	306,500	*	0.00	2020-06-18
1204	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	200		0.00	2019-10-31
1205	8186	Almana Limited:O	352	33		0.00	2019-05-20
1206	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	220,320		0.00	2020-02-19
1207	0320	COMPUTIME GROUP LIMITED:O	2,000	650		0.00	2015-05-20
1208	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	129,480		0.00	2020-06-04
1209	2400	XD Inc.:O	1,000	30,200		0.00	2020-06-29
1210	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	14,900		0.00	2018-06-25
1211	1928	Sands China Ltd.:O	18,800	567,760		0.00	2020-06-15
1212	1302	LifeTech Scientific Corporation:O	10,000	21,300		0.00	2020-06-19
1213	1627	Able Engineering Holdings Limited:O	4,572	1,554		0.00	2019-09-16
1214	3396	Legend Holdings Corporation:H	2,900	25,143		0.00	2020-06-15
1215	8179	Palinda Group Holdings Limited:O	1,200	166		0.00	2019-09-03
1216	1988	China Minsheng Banking Corp., Ltd.:H	18,600	101,556		0.00	2020-06-12
1217	2020	ANTA Sports Products Limited:O	6,000	414,900		0.00	2020-05-18
1218	8113	V & V Technology Holdings Limited (KY):O	1,440	374		0.00	2016-01-07
1219	0472	New Silkroad Culturaltainment Limited:O	7,000	1,477		0.00	2020-06-22
1220	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2020-03-17
1221	9966	Alphamab Oncology:O	2,000	37,000		0.00	2020-06-22
1222	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,031	139,316		0.00	2019-02-01
1223	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	91,600		0.00	2019-06-27
1224	0043	C.P. POKPHAND CO. LTD.:O	50,000	34,000		0.00	2020-02-10
1225	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	206		0.00	2018-11-02
1226	2666	Genertec Universal Medical Group Company Limited:O	3,500	16,205		0.00	2020-01-30
1227	1282	Renze Harvest International Limited:O	64,000	17,280		0.00	2019-02-26
1228	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	5,600		0.00	2018-04-12
1229	0990	Deep Source Holdings Limited:O	24,000	2,016		0.00	2017-11-23
1230	0047	Hop Hing Group Holdings Limited:O	20,000	1,160		0.00	2018-02-08
1231	1958	BAIC Motor Corporation Limited:H	5,000	16,700		0.00	2020-06-11
1232	0159	Brockman Mining Limited:O	18,400	2,042		0.00	2020-01-20
1233	1027	China Jicheng Holdings Limited:O	7,500	113		0.00	2017-11-20
1234	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1235	0245	China Vered Financial Holding Corporation Limited:O	67,520	6,212		0.00	2020-02-14
1236	0975	Mongolian Mining Corporation:O	2,000	900		0.00	2019-08-27
1237	2128	China Lesso Group Holdings Limited:O	6,000	60,960		0.00	2020-06-22
1238	0531	Samson Holding Ltd.:O	6,000	1,338		0.00	2015-04-17
1239	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	247,500		0.00	2020-06-02
1240	1199	COSCO SHIPPING Ports Limited:O	6,000	24,720		0.00	2020-05-21
1241	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	11,900		0.00	2019-03-14
1242	8239	Capital Finance Holdings Limited:O	520	109		0.00	2020-04-09
1243	1290	China Huirong Financial Holdings Limited:O	2,000	1,700		0.00	2013-10-28
1244	1194	Bay Area Gold Group Limited:O	10,800	400		0.00	2018-05-29
1245	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	32,000		0.00	2019-04-12
1246	0825	New World Department Store China Limited:O	3,000	4,170		0.00	2020-01-14
1247	3301	Ronshine China Holdings Limited:O	3,000	20,520		0.00	2020-01-06
1248	1073	Da Yu Financial Holdings Limited:O	2,000	510		0.00	2019-11-06
1249	8108	Grand Peace Group Holdings Limited:O	1,600	80	*	0.00	2017-06-22
1250	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,294		0.00	2014-09-18
1251	1234	China Lilang Limited:O	2,000	8,260		0.00	2015-02-05
1252	1838	China Properties Group Limited:O	3,000	1,380		0.00	2015-04-14
1253	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	94,300		0.00	2020-05-21
1254	6138	Harbin Bank Co., Ltd.:H	5,000	5,700		0.00	2020-03-23
1255	8153	Jiading International Group Holdings Limited:O	8,000	344		0.00	2020-03-13
1256	1876	Budweiser Brewing Company APAC Limited:O	21,400	470,800		0.00	2020-06-29
1257	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	1,000		0.00	2018-03-13
1258	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	17,600		0.00	2019-08-28
1259	9996	Peijia Medical Limited:O	1,000	35,800		0.00	2020-06-18
1260	6818	China Everbright Bank Company Limited:H	20,000	57,800		0.00	2019-10-30
1261	0826	Tiangong International Company Limited:O	4,000	9,720		0.00	2020-05-26
1262	9969	InnoCare Pharma Limited:O	2,000	30,760		0.00	2020-06-02
1263	0112	Lerthai Group Limited:O	1,617	7,923		0.00	2017-11-21
1264	6185	CanSino Biologics Inc.:H	200	43,800		0.00	2020-06-29
1265	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	2,730		0.00	2017-01-19
1266	3868	Xinyi Energy Holdings Limited:O	10,000	24,200		0.00	2019-05-28
1267	1188	Hybrid Kinetic Group Limited:O	30,000	300		0.00	2018-04-16
1268	3888	Kingsoft Corporation Limited:O	2,000	72,500		0.00	2020-05-15
1269	0700	TENCENT HOLDINGS LIMITED:O	13,900	6,755,400		0.00	2020-06-29
1270	6051	Youzan Technology Limited:O	25,000	30,750		0.00	2020-02-27
1271	1141	CMBC Capital Holdings Limited:O	66,400	10,624		0.00	2018-01-16
1272	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	60,480		0.00	2020-02-06
1273	3828	Ming Fai International Holdings Limited:O	1,000	710		0.00	2018-06-25
1274	0817	China Jinmao Holdings Group Limited:O	16,000	86,720		0.00	2020-05-26
1275	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,000	83,820		0.00	2020-05-22
1276	6078	Hygeia Healthcare Holdings Co., Limited:O	800	20,800		0.00	2020-06-29
1277	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2015-11-24
1278	0376	Yunfeng Financial Group Limited:O	4,242	14,126		0.00	2018-01-11
1279	0269	China Resources and Transportation Group Limited:O	9,695	97		0.00	2020-02-17
1280	9926	Akeso, Inc.:O	1,000	37,700		0.00	2020-05-05
1281	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	348		0.00	2019-01-03
1282	1806	Huifu Limited:O	1,600	3,712		0.00	2018-06-20
1283	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	90,890		0.00	2020-06-22
1284	6169	China YuHua Education Corporation Limited:O	4,000	26,920		0.00	2020-06-05
1285	3308	Golden Eagle Retail Group Limited:O	2,000	14,400		0.00	2016-06-28
1286	1128	Wynn Macau, Limited:O	6,000	78,000		0.00	2020-06-26
1287	2772	Zhongliang Holdings Group Company Limited:O	4,000	21,280		0.00	2019-12-03
1288	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	304		0.00	2017-09-14
1289	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	14,440		0.00	2020-01-03
1290	8009	Chinese Energy Holdings Limited:O	62	16		0.00	2020-02-13
1291	0627	Japan Kyosei Group Company Limited:O	11,700	842		0.00	2019-03-25
1292	0862	Vision Values Holdings Limited:O	4,000	1,260		0.00	2020-01-22
1293	8268	Smart City Development Holdings Limited (KY):O	1,000	104		0.00	2019-08-02
1294	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	49,280		0.00	2020-06-19
1295	6108	New Ray Medicine International Holding Limited:O	1,600	680	*	0.00	2017-04-21
1296	1868	Neo-Neon Holdings Limited:O	2,000	1,080		0.00	2019-09-30
1297	2326	New Provenance Everlasting Holdings Limited:O	20,000	240		0.00	2020-02-06
1298	8172	Lajin Entertainment Network Group Limited:O	3,960	570		0.00	2014-12-29
1299	1448	Fu Shou Yuan International Group Limited:O	2,000	14,400		0.00	2017-11-06
1300	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	27,600		0.00	2020-04-08
1301	1951	Jinxin Fertility Group Limited:O	2,000	20,960		0.00	2020-06-12
1302	0479	CIL HOLDINGS LIMITED:O	4,270	43		0.00	2020-02-14
1303	2003	VCREDIT HOLDINGS LIMITED:O	400	1,672		0.00	2018-08-10
1304	0632	CHK Oil Limited (BM):O	480	187		0.00	2019-07-11
1305	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	226,400		0.00	2020-03-18
1306	0885	Rentian Technology Holdings Limited:O	8,350	84		0.00	2020-01-17
1307	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,642	31,863		0.00	2019-11-07
1308	0760	Talent Property Group Limited:O	7,500	225		0.00	2015-04-29
1309	0467	United Energy Group Limited:O	19,000	26,790		0.00	2017-12-11
1310	2588	BOC AVIATION LIMITED:O	500	24,150		0.00	2020-03-27
1311	0993	XinKong International Capital Holdings Limited:O	2,570	383		0.00	2020-02-17
1312	0506	China Foods Limited:O	2,000	5,720		0.00	2017-08-03
1313	0207	Joy City Property Limited:O	10,000	5,000		0.00	2018-04-16
1314	1875	BioDlink International Company Limited:O	400	1,960		0.00	2019-11-08
1315	2339	BeijingWest Industries International Limited:O	400	128		0.00	2018-05-24
1316	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,340		0.00	2020-04-23
1317	2313	Shenzhou International Group Holdings Limited:O	1,000	94,550		0.00	2020-02-26
1318	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	700	82,390		0.00	2020-06-26
1319	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	1,773		0.00	2017-11-09
1320	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,788	6,480		0.00	2020-03-04
1321	0673	China Health Group Limited:O	2,000	100		0.00	2020-01-22
1322	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	3,900		0.00	2019-04-23
1323	3358	Bestway Global Holding Inc.:O	500	740		0.00	2019-08-05
1324	8212	Celebrate International Holdings Limited:O	676	14	*	0.00	2018-10-22
1325	8081	Hang Tai Yue Group Holdings Limited:O	2,160	30		0.00	2016-05-30
1326	2331	LI NING COMPANY LIMITED:O	1,000	23,900		0.00	2020-06-05
1327	1913	PRADA S.P.A.:O	1,000	26,600		0.00	2013-12-23
1328	1801	Innovent Biologics, Inc.:O	500	29,075		0.00	2020-06-22
1329	1109	CHINA RESOURCES LAND LIMITED:O	2,444	72,709		0.00	2020-05-19
1330	0094	Greenheart Group Limited:O	618	120		0.00	2020-02-10
1331	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	84		0.00	2020-02-07
1332	0952	Quam Plus International Financial Limited:O	1,980	554		0.00	2017-08-16
1333	1881	Regal Real Estate Investment Trust:Unit	1,000	1,200		0.00	2019-05-02
1334	2700	Green International Holdings Limited:O	487	85		0.00	2020-01-14
1335	0085	China Electronics Huada Technology Company Limited:O	500	465		0.00	2018-01-22
1336	1139	VICTORY GROUP LIMITED:O	200	48	*	0.00	2017-11-30
1337	1249	Tonly Electronics Holdings Limited:O	60	413		0.00	2020-01-20
1338	1918	Sunac China Holdings Limited:O	1,000	33,150		0.00	2020-06-15
1339	1530	3SBio Inc.:O	500	4,925		0.00	2020-06-17
1340	0630	AMCO United Holding Limited:O	400	44		0.00	2015-04-29
1341	0059	Skyfame Realty (Holdings) Limited:O	1,392	1,406		0.00	2020-01-20
1342	0456	New City Development Group Limited:O	702	91		0.00	2017-07-12
1343	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	2,310		0.00	2018-10-23
1344	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,316		0.00	2019-09-23
1345	0979	Green Energy Group Limited:O	120	30		0.00	2020-01-29
1346	1003	Huanxi Media Group Limited:O	309	473		0.00	2016-01-29
1347	0628	Tong Tong AI Social Group Limited:O	240	233		0.00	2020-01-13
1348	0948	Alpha Professional Holdings Limited:O	25	29		0.00	2017-10-17
1349	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	175		0.00	2017-11-07
1350	0620	DTXS Silk Road Investment Holdings Company Limited:O	50	235		0.00	2020-03-20
1351	0329	OCI International Holdings Limited:O	60	26		0.00	2014-09-17
1352	0444	Sincere Watch (Hong Kong) Limited:O	145	11		0.00	2014-09-18
1353	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1354	3813	Pou Sheng International (Holdings) Limited:O	102	176		0.00	2020-06-18
1355	0295	KONG SUN HOLDINGS LIMITED:O	100	4		0.00	2009-12-28
1356	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	44		0.00	2020-02-24
1357	0530	Goldin Financial Holdings Limited:O	32	40		0.00	2020-03-10
1358	0296	Emperor Entertainment Hotel Limited:O	5	5		0.00	2020-05-28
1359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2020-03-02

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